BlackRock Japan’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 | $10.2M | Buy |
237,256
+1,203
| +0.5% | +$51.7K | 0.03% | 530 |
|
|
2016
Q3 | $11M | Sell |
236,053
-39,725
| -14% | -$1.86M | 0.04% | 485 |
|
|
2016
Q2 | $13.6M | Buy |
275,778
+31,978
| +13% | +$1.58M | 0.05% | 416 |
|
|
2016
Q1 | $13.9M | Sell |
243,800
-1,479
| -0.6% | -$84.2K | 0.05% | 397 |
|
|
2015
Q4 | $9.83M | Sell |
245,279
-408
| -0.2% | -$16.3K | 0.04% | 508 |
|
|
2015
Q3 | $10.4M | Buy |
245,687
+8,873
| +4% | +$375K | 0.04% | 472 |
|
|
2015
Q2 | $9.97M | Sell |
236,814
-1,789
| -0.7% | -$75.3K | 0.04% | 518 |
|
|
2015
Q1 | $15.7M | Sell |
238,603
-15,793
| -6% | -$1.04M | 0.06% | 360 |
|
|
2014
Q4 | $19.1M | Buy |
254,396
+24,594
| +11% | +$1.85M | 0.07% | 306 |
|
|
2014
Q3 | $16.4M | Buy |
229,802
+29,231
| +15% | +$2.09M | 0.07% | 307 |
|
|
2014
Q2 | $17.8M | Sell |
200,571
-17,249
| -8% | -$1.53M | 0.08% | 277 |
|
|
2014
Q1 | $20.3M | Sell |
217,820
-8,290
| -4% | -$773K | 0.09% | 261 |
|
|
2013
Q4 | $18.4M | Sell |
226,110
-194
| -0.1% | -$15.8K | 0.08% | 276 |
|
|
2013
Q3 | $16.9M | Buy |
226,304
+180,612
| +395% | +$13.5M | 0.08% | 290 |
|
|
2013
Q2 | $2.83M | Buy |
+45,692
| New | +$2.83M | 0.01% | 652 |
|