BlackRock Institutional Trust’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
$191M Sell
2016
Q3
$212M Sell
2016
Q2
$239M Buy
2016
Q1
$271M Sell
2015
Q4
$203M Sell
2015
Q3
$228M Sell
2015
Q2
$233M Sell
2015
Q1
$365M Buy
2014
Q4
$404M Sell
2014
Q3
$386M Buy
2014
Q2
$435M Buy
2014
Q1
$451M Sell
2013
Q4
$425M Buy
2013
Q3
$317M Buy
2013
Q2
$255M Buy