BlackRock Advisors’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $99.6M | Buy |
2,318,302
+363,002
| +19% | +$15.6M | 0.1% | 204 |
|
|
2016
Q3 | $91.5M | Buy |
1,955,300
+213,562
| +12% | +$9.99M | 0.09% | 223 |
|
|
2016
Q2 | $86.2M | Buy |
1,741,738
+751,675
| +76% | +$37.2M | 0.09% | 226 |
|
|
2016
Q1 | $56.4M | Sell |
990,063
-987,766
| -50% | -$56.3M | 0.06% | 293 |
|
|
2015
Q4 | $79.2M | Buy |
1,977,829
+1,104,387
| +126% | +$44.2M | 0.08% | 230 |
|
|
2015
Q3 | $36.9M | Buy |
873,442
+871,003
| +35,711% | +$36.8M | 0.04% | 365 |
|
|
2015
Q2 | $103K | Buy |
2,439
+208
| +9% | +$8.78K | ﹤0.01% | 3120 |
|
|
2015
Q1 | $147K | Sell |
2,231
-1,264,413
| -100% | -$83.3M | ﹤0.01% | 2824 |
|
|
2014
Q4 | $95.1M | Buy |
1,266,644
+1,264,365
| +55,479% | +$95M | 0.1% | 222 |
|
|
2014
Q3 | $163K | Buy |
2,279
+215
| +10% | +$15.4K | ﹤0.01% | 2699 |
|
|
2014
Q2 | $183K | Buy |
2,064
+1
| +0% | +$89 | ﹤0.01% | 2651 |
|
|
2014
Q1 | $192K | Sell |
2,063
-888,230
| -100% | -$82.7M | ﹤0.01% | 2633 |
|
|
2013
Q4 | $72.3M | Buy |
890,293
+865,885
| +3,548% | +$70.3M | 0.07% | 275 |
|
|
2013
Q3 | $1.82M | Sell |
24,408
-7,900
| -24% | -$589K | ﹤0.01% | 1172 |
|
|
2013
Q2 | $2M | Buy |
+32,308
| New | +$2M | ﹤0.01% | 1130 |
|