BlackRock Institutional Trust’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 | $73.4M | Buy |
3,928,741
+165,758
| +4% | +$3.09M | 0.01% | 1108 |
|
|
2016
Q3 | $64.5M | Buy |
3,762,983
+31,587
| +0.8% | +$541K | 0.01% | 1127 |
|
|
2016
Q2 | $76.9M | Buy |
3,731,396
+20,114
| +0.5% | +$415K | 0.01% | 990 |
|
|
2016
Q1 | $94.7M | Buy |
3,711,282
+39,441
| +1% | +$1.01M | 0.02% | 869 |
|
|
2015
Q4 | $65.2M | Buy |
3,671,841
+19,377
| +0.5% | +$344K | 0.01% | 1097 |
|
|
2015
Q3 | $69.8M | Buy |
3,652,464
+60,807
| +2% | +$1.16M | 0.01% | 1039 |
|
|
2015
Q2 | $77.4M | Buy |
3,591,657
+22,836
| +0.6% | +$492K | 0.01% | 1051 |
|
|
2015
Q1 | $119M | Buy |
3,568,821
+147,497
| +4% | +$4.92M | 0.02% | 821 |
|
|
2014
Q4 | $110M | Sell |
3,421,324
-15,644
| -0.5% | -$501K | 0.02% | 822 |
|
|
2014
Q3 | $90.2M | Sell |
3,436,968
-14,743
| -0.4% | -$387K | 0.02% | 912 |
|
|
2014
Q2 | $132M | Sell |
3,451,711
-250,489
| -7% | -$9.55M | 0.02% | 737 |
|
|
2014
Q1 | $137M | Buy |
3,702,200
+459,934
| +14% | +$17.1M | 0.02% | 712 |
|
|
2013
Q4 | $104M | Sell |
3,242,266
-11,546
| -0.4% | -$370K | 0.02% | 842 |
|
|
2013
Q3 | $81.8M | Sell |
3,253,812
-10,644
| -0.3% | -$267K | 0.02% | 902 |
|
|
2013
Q2 | $72.9M | Buy |
+3,264,456
| New | +$72.9M | 0.01% | 928 |
|