BlackRock Fund 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 | $92M | Buy |
4,925,368
+305,945
| +7% | +$5.71M | 0.02% | 1264 |
|
|
2016
Q3 | $79.1M | Buy |
4,619,423
+172,871
| +4% | +$2.96M | 0.02% | 1258 |
|
|
2016
Q2 | $91.6M | Buy |
4,446,552
+201,665
| +5% | +$4.16M | 0.02% | 1041 |
|
|
2016
Q1 | $108M | Sell |
4,244,887
-14,397
| -0.3% | -$367K | 0.03% | 891 |
|
|
2015
Q4 | $75.7M | Buy |
4,259,284
+188,663
| +5% | +$3.35M | 0.02% | 1185 |
|
|
2015
Q3 | $77.8M | Buy |
4,070,621
+58,350
| +1% | +$1.12M | 0.02% | 1105 |
|
|
2015
Q2 | $86.4M | Buy |
4,012,271
+228,579
| +6% | +$4.92M | 0.02% | 1112 |
|
|
2015
Q1 | $126M | Buy |
3,783,692
+215,564
| +6% | +$7.2M | 0.03% | 801 |
|
|
2014
Q4 | $114M | Sell |
3,568,128
-1,093
| -0% | -$35K | 0.03% | 829 |
|
|
2014
Q3 | $93.6M | Buy |
3,569,221
+147,116
| +4% | +$3.86M | 0.03% | 886 |
|
|
2014
Q2 | $131M | Sell |
3,422,105
-2,001,040
| -37% | -$76.3M | 0.04% | 678 |
|
|
2014
Q1 | $201M | Sell |
5,423,145
-1,280,360
| -19% | -$47.5M | 0.06% | 374 |
|
|
2013
Q4 | $215M | Buy |
6,703,505
+160,460
| +2% | +$5.15M | 0.07% | 336 |
|
|
2013
Q3 | $164M | Buy |
6,543,045
+648,305
| +11% | +$16.3M | 0.06% | 410 |
|
|
2013
Q2 | $132M | Buy |
+5,894,740
| New | +$132M | 0.05% | 466 |
|