Barclays’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 |
-496,387
| Closed | -$9.18M | – | 4304 |
|
|
2017
Q2 | $9.18M | Buy |
496,387
+257,639
| +108% | +$4.76M | 0.01% | 578 |
|
|
2017
Q1 | $5.55M | Sell |
238,748
-71,672
| -23% | -$1.66M | 0.01% | 742 |
|
|
2016
Q4 | $5.8M | Buy |
310,420
+189,188
| +156% | +$3.53M | 0.01% | 702 |
|
|
2016
Q3 | $2.08M | Buy |
121,232
+27,213
| +29% | +$466K | ﹤0.01% | 1072 |
|
|
2016
Q2 | $1.94M | Buy |
94,019
+37,362
| +66% | +$771K | ﹤0.01% | 1112 |
|
|
2016
Q1 | $1.42M | Sell |
56,657
-16,726
| -23% | -$418K | ﹤0.01% | 1242 |
|
|
2015
Q4 | $1.25M | Sell |
73,383
-28,083
| -28% | -$477K | ﹤0.01% | 1251 |
|
|
2015
Q3 | $1.93M | Sell |
101,466
-18,469
| -15% | -$351K | ﹤0.01% | 1115 |
|
|
2015
Q2 | $2.52M | Buy |
119,935
+71,194
| +146% | +$1.5M | ﹤0.01% | 1079 |
|
|
2015
Q1 | $1.61M | Sell |
48,741
-42,995
| -47% | -$1.42M | ﹤0.01% | 1369 |
|
|
2014
Q4 | $2.94M | Sell |
91,736
-15,082
| -14% | -$483K | ﹤0.01% | 1158 |
|
|
2014
Q3 | $2.78M | Sell |
106,818
-141,362
| -57% | -$3.68M | ﹤0.01% | 1242 |
|
|
2014
Q2 | $9.43M | Buy |
248,180
+231,340
| +1,374% | +$8.79M | 0.01% | 670 |
|
|
2014
Q1 | $622K | Sell |
16,840
-104,864
| -86% | -$3.87M | ﹤0.01% | 1894 |
|
|
2013
Q4 | $3.9M | Buy |
121,704
+30,308
| +33% | +$970K | ﹤0.01% | 1097 |
|
|
2013
Q3 | $2.29M | Sell |
91,396
-24,546
| -21% | -$614K | ﹤0.01% | 1220 |
|
|
2013
Q2 | $2.59M | Buy |
+115,942
| New | +$2.59M | ﹤0.01% | 1166 |
|