Bennett Lawrence Management’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-160,255
| Closed | -$6.11M | – | 103 |
|
|
2014
Q2 | $6.11M | Sell |
160,255
-50,245
| -24% | -$1.92M | 1.08% | 36 |
|
|
2014
Q1 | $7.81M | Sell |
210,500
-137,450
| -40% | -$5.1M | 1.16% | 32 |
|
|
2013
Q4 | $11.2M | Buy |
347,950
+1,575
| +0.5% | +$50.5K | 1.71% | 23 |
|
|
2013
Q3 | $8.71M | Sell |
346,375
-164,480
| -32% | -$4.13M | 1.41% | 36 |
|
|
2013
Q2 | $11.4M | Buy |
+510,855
| New | +$11.4M | 2.18% | 14 |
|