BlackRock Investment Management’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 | $8.48M | Buy |
454,240
+89,204
| +24% | +$1.67M | 0.01% | 1232 |
|
|
2016
Q3 | $6.25M | Sell |
365,036
-176
| -0% | -$3.02K | 0.01% | 1325 |
|
|
2016
Q2 | $7.53M | Buy |
365,212
+10,820
| +3% | +$223K | 0.01% | 1140 |
|
|
2016
Q1 | $9.04M | Sell |
354,392
-7,306
| -2% | -$186K | 0.01% | 986 |
|
|
2015
Q4 | $6.43M | Buy |
361,698
+609
| +0.2% | +$10.8K | 0.01% | 1218 |
|
|
2015
Q3 | $6.9M | Sell |
361,089
-8,197
| -2% | -$157K | 0.01% | 1153 |
|
|
2015
Q2 | $7.95M | Buy |
369,286
+23,833
| +7% | +$513K | 0.01% | 1155 |
|
|
2015
Q1 | $11.5M | Buy |
345,453
+1,778
| +0.5% | +$59.4K | 0.02% | 867 |
|
|
2014
Q4 | $11M | Sell |
343,675
-3,109
| -0.9% | -$99.5K | 0.01% | 880 |
|
|
2014
Q3 | $9.1M | Buy |
346,784
+1,234
| +0.4% | +$32.4K | 0.01% | 974 |
|
|
2014
Q2 | $13.2M | Sell |
345,550
-359,166
| -51% | -$13.7M | 0.02% | 777 |
|
|
2014
Q1 | $26.1M | Buy |
704,716
+234,159
| +50% | +$8.68M | 0.04% | 426 |
|
|
2013
Q4 | $15.1M | Sell |
470,557
-10,257
| -2% | -$329K | 0.02% | 635 |
|
|
2013
Q3 | $12.1M | Buy |
480,814
+4,636
| +1% | +$117K | 0.02% | 712 |
|
|
2013
Q2 | $10.6M | Buy |
+476,178
| New | +$10.6M | 0.02% | 705 |
|