BlackRock Group’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 | $95.4M | Buy |
2,219,407
+140,925
| +7% | +$6.06M | 0.05% | 437 |
|
|
2016
Q3 | $97.3M | Sell |
2,078,482
-39,082
| -2% | -$1.83M | 0.05% | 421 |
|
|
2016
Q2 | $105M | Buy |
2,117,564
+398,761
| +23% | +$19.7M | 0.05% | 379 |
|
|
2016
Q1 | $97.9M | Sell |
1,718,803
-459,666
| -21% | -$26.2M | 0.05% | 393 |
|
|
2015
Q4 | $87.3M | Buy |
2,178,469
+460,776
| +27% | +$18.5M | 0.05% | 414 |
|
|
2015
Q3 | $72.6M | Buy |
1,717,693
+193,291
| +13% | +$8.16M | 0.04% | 452 |
|
|
2015
Q2 | $64.2M | Sell |
1,524,402
-8,580
| -0.6% | -$361K | 0.03% | 521 |
|
|
2015
Q1 | $101M | Sell |
1,532,982
-46,914
| -3% | -$3.08M | 0.05% | 396 |
|
|
2014
Q4 | $119M | Buy |
1,579,896
+212,385
| +16% | +$16M | 0.06% | 346 |
|
|
2014
Q3 | $97.6M | Buy |
1,367,511
+91,420
| +7% | +$6.53M | 0.06% | 381 |
|
|
2014
Q2 | $113M | Buy |
1,276,091
+41,958
| +3% | +$3.72M | 0.07% | 343 |
|
|
2014
Q1 | $115M | Sell |
1,234,133
-140,603
| -10% | -$13.1M | 0.07% | 304 |
|
|
2013
Q4 | $112M | Buy |
1,374,736
+293,152
| +27% | +$23.8M | 0.07% | 310 |
|
|
2013
Q3 | $80.6M | Buy |
1,081,584
+587,109
| +119% | +$43.8M | 0.05% | 397 |
|
|
2013
Q2 | $30.7M | Buy |
+494,475
| New | +$30.7M | 0.02% | 620 |
|