Beech Hill Advisors’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 | – | Sell |
-6,325
| Closed | -$561K | – | 129 |
|
|
2014
Q2 | $561K | Sell |
6,325
-125
| -2% | -$11.1K | 0.25% | 75 |
|
|
2014
Q1 | $602K | Buy |
6,450
+805
| +14% | +$75.1K | 0.28% | 72 |
|
|
2013
Q4 | $458K | Sell |
5,645
-105
| -2% | -$8.52K | 0.23% | 80 |
|
|
2013
Q3 | $428K | Sell |
5,750
-2,400
| -29% | -$179K | 0.23% | 80 |
|
|
2013
Q2 | $505K | Buy |
+8,150
| New | +$505K | 0.29% | 70 |
|