BlackRock’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,072,353
| Closed | -$186M | – | 5042 |
|
|
2017
Q2 | $186M | Buy |
10,072,353
+146,677
| +1% | +$2.71M | 0.01% | 1352 |
|
|
2017
Q1 | $231M | Buy |
9,925,676
+9,827,646
| +10,025% | +$228M | 0.01% | 1156 |
|
|
2016
Q4 | $1.83M | Buy |
98,030
+35,943
| +58% | +$671K | ﹤0.01% | 1251 |
|
|
2016
Q3 | $1.06M | Buy |
62,087
+3,565
| +6% | +$61.1K | ﹤0.01% | 1437 |
|
|
2016
Q2 | $1.21M | Buy |
58,522
+2,053
| +4% | +$42.3K | ﹤0.01% | 1339 |
|
|
2016
Q1 | $1.44M | Buy |
56,469
+10,826
| +24% | +$276K | ﹤0.01% | 1190 |
|
|
2015
Q4 | $812K | Sell |
45,643
-5,872
| -11% | -$104K | ﹤0.01% | 1380 |
|
|
2015
Q3 | $985K | Buy |
51,515
+8,595
| +20% | +$164K | ﹤0.01% | 1275 |
|
|
2015
Q2 | $924K | Buy |
42,920
+1,035
| +2% | +$22.3K | ﹤0.01% | 1368 |
|
|
2015
Q1 | $1.4M | Buy |
41,885
+38,281
| +1,062% | +$1.28M | ﹤0.01% | 1193 |
|
|
2014
Q4 | $116K | Sell |
3,604
-14
| -0.4% | -$451 | ﹤0.01% | 1652 |
|
|
2014
Q3 | $95K | Buy |
3,618
+14
| +0.4% | +$368 | ﹤0.01% | 1684 |
|
|
2014
Q2 | $137K | Sell |
3,604
-51,045
| -93% | -$1.94M | ﹤0.01% | 1588 |
|
|
2014
Q1 | $2.03M | Buy |
54,649
+51,000
| +1,398% | +$1.89M | ﹤0.01% | 1041 |
|
|
2013
Q4 | $117K | Sell |
3,649
-120
| -3% | -$3.85K | ﹤0.01% | 1681 |
|
|
2013
Q3 | $95K | Buy |
3,769
+99
| +3% | +$2.5K | ﹤0.01% | 1660 |
|
|
2013
Q2 | $82K | Buy |
+3,670
| New | +$82K | ﹤0.01% | 1707 |
|