BlackRock Group’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 | $3.35M | Buy |
179,160
+92,084
| +106% | +$1.72M | ﹤0.01% | 1397 |
|
|
2016
Q3 | $1.49M | Sell |
87,076
-23,402
| -21% | -$401K | ﹤0.01% | 1808 |
|
|
2016
Q2 | $2.28M | Sell |
110,478
-2,157
| -2% | -$44.5K | ﹤0.01% | 1475 |
|
|
2016
Q1 | $2.87M | Buy |
112,635
+28,559
| +34% | +$729K | ﹤0.01% | 1315 |
|
|
2015
Q4 | $1.5M | Sell |
84,076
-5,103
| -6% | -$90.7K | ﹤0.01% | 1641 |
|
|
2015
Q3 | $1.71M | Sell |
89,179
-63,813
| -42% | -$1.22M | ﹤0.01% | 1579 |
|
|
2015
Q2 | $3.3M | Sell |
152,992
-26,366
| -15% | -$568K | ﹤0.01% | 1304 |
|
|
2015
Q1 | $5.99M | Buy |
179,358
+17,247
| +11% | +$576K | ﹤0.01% | 1080 |
|
|
2014
Q4 | $5.19M | Buy |
162,111
+8,716
| +6% | +$279K | ﹤0.01% | 1113 |
|
|
2014
Q3 | $4.02M | Sell |
153,395
-68,730
| -31% | -$1.8M | ﹤0.01% | 1156 |
|
|
2014
Q2 | $8.47M | Buy |
222,125
+20,414
| +10% | +$779K | ﹤0.01% | 973 |
|
|
2014
Q1 | $7.48M | Buy |
201,711
+23,144
| +13% | +$858K | ﹤0.01% | 979 |
|
|
2013
Q4 | $5.73M | Buy |
178,567
+17,090
| +11% | +$548K | ﹤0.01% | 1026 |
|
|
2013
Q3 | $4.06M | Buy |
161,477
+27,533
| +21% | +$692K | ﹤0.01% | 1135 |
|
|
2013
Q2 | $2.99M | Buy |
+133,944
| New | +$2.99M | ﹤0.01% | 1122 |
|