BlackRock Investment Management’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 | $28.6M | Buy |
664,793
+91,415
| +16% | +$3.93M | 0.03% | 469 |
|
|
2016
Q3 | $26.8M | Buy |
573,378
+24,486
| +4% | +$1.15M | 0.03% | 448 |
|
|
2016
Q2 | $27.2M | Buy |
548,892
+94,132
| +21% | +$4.66M | 0.03% | 430 |
|
|
2016
Q1 | $25.9M | Sell |
454,760
-124,781
| -22% | -$7.11M | 0.03% | 443 |
|
|
2015
Q4 | $23.2M | Buy |
579,541
+99,568
| +21% | +$3.99M | 0.03% | 492 |
|
|
2015
Q3 | $20.3M | Buy |
479,973
+65,374
| +16% | +$2.76M | 0.03% | 541 |
|
|
2015
Q2 | $17.5M | Buy |
414,599
+31,235
| +8% | +$1.31M | 0.02% | 645 |
|
|
2015
Q1 | $25.2M | Sell |
383,364
-1,008,200
| -72% | -$66.3M | 0.03% | 473 |
|
|
2014
Q4 | $105M | Buy |
1,391,564
+1,006,343
| +261% | +$75.6M | 0.14% | 161 |
|
|
2014
Q3 | $27.5M | Buy |
385,221
+34,858
| +10% | +$2.49M | 0.04% | 420 |
|
|
2014
Q2 | $31.1M | Buy |
350,363
+20,295
| +6% | +$1.8M | 0.04% | 401 |
|
|
2014
Q1 | $30.8M | Sell |
330,068
-710,957
| -68% | -$66.3M | 0.04% | 368 |
|
|
2013
Q4 | $84.5M | Buy |
1,041,025
+961,325
| +1,206% | +$78.1M | 0.13% | 172 |
|
|
2013
Q3 | $5.94M | Buy |
79,700
+29,258
| +58% | +$2.18M | 0.01% | 1168 |
|
|
2013
Q2 | $3.13M | Buy |
+50,442
| New | +$3.13M | 0.01% | 1531 |
|