BlackRock Group’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
$95.4M Buy
2016
Q3
$97.3M Sell
2016
Q2
$105M Buy
2016
Q1
$97.9M Sell
2015
Q4
$87.3M Buy
2015
Q3
$72.6M Buy
2015
Q2
$64.2M Sell
2015
Q1
$101M Sell
2014
Q4
$119M Buy
2014
Q3
$97.6M Buy
2014
Q2
$113M Buy
2014
Q1
$115M Sell
2013
Q4
$112M Buy
2013
Q3
$80.6M Buy
2013
Q2
$30.7M Buy