BlackRock Institutional Trust’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 | $191M | Sell |
4,437,063
-84,617
| -2% | -$3.64M | 0.03% | 597 |
|
|
2016
Q3 | $212M | Sell |
4,521,680
-305,700
| -6% | -$14.3M | 0.03% | 532 |
|
|
2016
Q2 | $239M | Buy |
4,827,380
+71,185
| +1% | +$3.52M | 0.04% | 480 |
|
|
2016
Q1 | $271M | Sell |
4,756,195
-311,552
| -6% | -$17.7M | 0.04% | 416 |
|
|
2015
Q4 | $203M | Sell |
5,067,747
-336,904
| -6% | -$13.5M | 0.03% | 522 |
|
|
2015
Q3 | $228M | Sell |
5,404,651
-134,868
| -2% | -$5.7M | 0.04% | 465 |
|
|
2015
Q2 | $233M | Sell |
5,539,519
-10,961
| -0.2% | -$461K | 0.04% | 500 |
|
|
2015
Q1 | $365M | Buy |
5,550,480
+172,504
| +3% | +$11.3M | 0.06% | 340 |
|
|
2014
Q4 | $404M | Sell |
5,377,976
-29,370
| -0.5% | -$2.21M | 0.06% | 306 |
|
|
2014
Q3 | $386M | Buy |
5,407,346
+505,243
| +10% | +$36.1M | 0.06% | 298 |
|
|
2014
Q2 | $435M | Buy |
4,902,103
+66,756
| +1% | +$5.92M | 0.07% | 262 |
|
|
2014
Q1 | $451M | Sell |
4,835,347
-401,364
| -8% | -$37.4M | 0.08% | 243 |
|
|
2013
Q4 | $425M | Buy |
5,236,711
+987,280
| +23% | +$80.2M | 0.08% | 255 |
|
|
2013
Q3 | $317M | Buy |
4,249,431
+140,892
| +3% | +$10.5M | 0.06% | 316 |
|
|
2013
Q2 | $255M | Buy |
+4,108,539
| New | +$255M | 0.05% | 367 |
|