Banyan Partners’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $611K | Sell |
8,560
-24,974
| -74% | -$1.78M | 0.05% | 271 |
|
|
2014
Q2 | $2.97M | Sell |
33,534
-1,477
| -4% | -$131K | 0.25% | 109 |
|
|
2014
Q1 | $3.27M | Buy |
35,011
+736
| +2% | +$68.6K | 0.28% | 99 |
|
|
2013
Q4 | $2.78M | Buy |
+34,275
| New | +$2.78M | 0.2% | 110 |
|
|
2013
Q3 | – | Sell |
-5,100
| Closed | -$316K | – | 344 |
|
|
2013
Q2 | $316K | Buy |
+5,100
| New | +$316K | 0.06% | 147 |
|