BlackRock Advisors’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.65M | Buy |
248,803
+175,958
| +242% | +$3.29M | ﹤0.01% | 1123 |
|
|
2016
Q3 | $1.25M | Buy |
72,845
+1,479
| +2% | +$25.3K | ﹤0.01% | 1653 |
|
|
2016
Q2 | $1.47M | Buy |
71,366
+7,559
| +12% | +$156K | ﹤0.01% | 1551 |
|
|
2016
Q1 | $1.63M | Buy |
63,807
+1,131
| +2% | +$28.9K | ﹤0.01% | 1487 |
|
|
2015
Q4 | $1.11M | Buy |
62,676
+33,444
| +114% | +$594K | ﹤0.01% | 1638 |
|
|
2015
Q3 | $559K | Sell |
29,232
-176,914
| -86% | -$3.38M | ﹤0.01% | 2091 |
|
|
2015
Q2 | $4.44M | Sell |
206,146
-345,262
| -63% | -$7.44M | ﹤0.01% | 1001 |
|
|
2015
Q1 | $18.4M | Buy |
551,408
+26,149
| +5% | +$873K | 0.02% | 577 |
|
|
2014
Q4 | $16.8M | Buy |
525,259
+225,087
| +75% | +$7.21M | 0.02% | 602 |
|
|
2014
Q3 | $7.87M | Buy |
300,172
+5,235
| +2% | +$137K | 0.01% | 836 |
|
|
2014
Q2 | $11.2M | Sell |
294,937
-61,806
| -17% | -$2.36M | 0.01% | 739 |
|
|
2014
Q1 | $13.2M | Buy |
356,743
+279,421
| +361% | +$10.4M | 0.01% | 679 |
|
|
2013
Q4 | $2.48M | Buy |
77,322
+5,233
| +7% | +$168K | ﹤0.01% | 1103 |
|
|
2013
Q3 | $1.81M | Buy |
72,089
+747
| +1% | +$18.8K | ﹤0.01% | 1177 |
|
|
2013
Q2 | $1.59M | Buy |
+71,342
| New | +$1.59M | ﹤0.01% | 1183 |
|