BlackRock Fund 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 | $127M | Buy |
2,952,553
+198,596
| +7% | +$8.54M | 0.02% | 1017 |
|
|
2016
Q3 | $129M | Sell |
2,753,957
-48,104
| -2% | -$2.25M | 0.03% | 884 |
|
|
2016
Q2 | $139M | Sell |
2,802,061
-79,234
| -3% | -$3.92M | 0.03% | 740 |
|
|
2016
Q1 | $164M | Sell |
2,881,295
-84,591
| -3% | -$4.82M | 0.04% | 592 |
|
|
2015
Q4 | $119M | Buy |
2,965,886
+40,539
| +1% | +$1.62M | 0.03% | 825 |
|
|
2015
Q3 | $124M | Buy |
2,925,347
+23,647
| +0.8% | +$999K | 0.03% | 748 |
|
|
2015
Q2 | $122M | Sell |
2,901,700
-11,755
| -0.4% | -$495K | 0.03% | 818 |
|
|
2015
Q1 | $192M | Buy |
2,913,455
+22,891
| +0.8% | +$1.51M | 0.05% | 516 |
|
|
2014
Q4 | $217M | Buy |
2,890,564
+319,793
| +12% | +$24M | 0.05% | 407 |
|
|
2014
Q3 | $184M | Buy |
2,570,771
+229,268
| +10% | +$16.4M | 0.05% | 429 |
|
|
2014
Q2 | $208M | Buy |
2,341,503
+31,385
| +1% | +$2.78M | 0.06% | 375 |
|
|
2014
Q1 | $215M | Sell |
2,310,118
-37,487
| -2% | -$3.5M | 0.06% | 335 |
|
|
2013
Q4 | $191M | Buy |
2,347,605
+1,008,962
| +75% | +$81.9M | 0.06% | 390 |
|
|
2013
Q3 | $99.8M | Buy |
1,338,643
+54,015
| +4% | +$4.03M | 0.03% | 750 |
|
|
2013
Q2 | $79.7M | Buy |
+1,284,628
| New | +$79.7M | 0.03% | 822 |
|