Bank of New York Mellon’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,974,215
| Closed | -$36.5M | – | 4377 |
|
|
2017
Q2 | $36.5M | Sell |
1,974,215
-1,242,741
| -39% | -$23M | 0.01% | 1166 |
|
|
2017
Q1 | $74.7M | Buy |
3,216,956
+68,677
| +2% | +$1.6M | 0.02% | 735 |
|
|
2016
Q4 | $58.8M | Buy |
3,148,279
+1,269,673
| +68% | +$23.7M | 0.02% | 829 |
|
|
2016
Q3 | $32.2M | Sell |
1,878,606
-760,976
| -29% | -$13M | 0.01% | 1137 |
|
|
2016
Q2 | $54.4M | Buy |
2,639,582
+212,880
| +9% | +$4.39M | 0.02% | 809 |
|
|
2016
Q1 | $61.9M | Sell |
2,426,702
-230,040
| -9% | -$5.87M | 0.02% | 763 |
|
|
2015
Q4 | $47.2M | Sell |
2,656,742
-545,012
| -17% | -$9.68M | 0.01% | 878 |
|
|
2015
Q3 | $61.2M | Buy |
3,201,754
+1,547,131
| +94% | +$29.6M | 0.02% | 748 |
|
|
2015
Q2 | $35.6M | Buy |
1,654,623
+93,005
| +6% | +$2M | 0.01% | 1105 |
|
|
2015
Q1 | $52.1M | Buy |
1,561,618
+43,952
| +3% | +$1.47M | 0.01% | 876 |
|
|
2014
Q4 | $48.6M | Buy |
1,517,666
+312,184
| +26% | +$9.99M | 0.01% | 910 |
|
|
2014
Q3 | $31.6M | Buy |
1,205,482
+8,893
| +0.7% | +$233K | 0.01% | 1138 |
|
|
2014
Q2 | $45.6M | Sell |
1,196,589
-170,495
| -12% | -$6.5M | 0.01% | 960 |
|
|
2014
Q1 | $50.7M | Buy |
1,367,084
+211,462
| +18% | +$7.84M | 0.01% | 889 |
|
|
2013
Q4 | $37.1M | Buy |
1,155,622
+4,676
| +0.4% | +$150K | 0.01% | 1062 |
|
|
2013
Q3 | $28.9M | Sell |
1,150,946
-1,287,052
| -53% | -$32.3M | 0.01% | 1171 |
|
|
2013
Q2 | $54.5M | Buy |
+2,437,998
| New | +$54.5M | 0.02% | 775 |
|