BlackRock Fund Advisors’s Capri Holdings CPRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$127M Buy
2016
Q3
$129M Sell
2016
Q2
$139M Sell
2016
Q1
$164M Sell
2015
Q4
$119M Buy
2015
Q3
$124M Buy
2015
Q2
$122M Sell
2015
Q1
$192M Buy
2014
Q4
$217M Buy
2014
Q3
$184M Buy
2014
Q2
$208M Buy
2014
Q1
$215M Sell
2013
Q4
$191M Buy
2013
Q3
$99.8M Buy
2013
Q2
$79.7M Buy