BNP Paribas Financial Markets’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 |
-64,649
| Closed | -$1.2M | – | 3633 |
|
|
2017
Q2 | $1.2M | Buy |
64,649
+17,392
| +37% | +$322K | ﹤0.01% | 1300 |
|
|
2017
Q1 | $1.1M | Buy |
47,257
+6,623
| +16% | +$154K | ﹤0.01% | 1140 |
|
|
2016
Q4 | $759K | Sell |
40,634
-7,043
| -15% | -$131K | ﹤0.01% | 1254 |
|
|
2016
Q3 | $817K | Sell |
47,677
-9,615
| -17% | -$165K | ﹤0.01% | 996 |
|
|
2016
Q2 | $1.18M | Buy |
57,292
+9,275
| +19% | +$191K | 0.01% | 1100 |
|
|
2016
Q1 | $1.23M | Buy |
48,017
+13,473
| +39% | +$344K | 0.01% | 974 |
|
|
2015
Q4 | $614K | Buy |
34,544
+22,834
| +195% | +$406K | ﹤0.01% | 1281 |
|
|
2015
Q3 | $224K | Sell |
11,710
-29,186
| -71% | -$558K | ﹤0.01% | 1872 |
|
|
2015
Q2 | $881K | Buy |
40,896
+22,015
| +117% | +$474K | ﹤0.01% | 1161 |
|
|
2015
Q1 | $630K | Sell |
18,881
-8,787
| -32% | -$293K | ﹤0.01% | 1238 |
|
|
2014
Q4 | $886K | Sell |
27,668
-34,134
| -55% | -$1.09M | ﹤0.01% | 981 |
|
|
2014
Q3 | $1.62M | Buy |
61,802
+51,547
| +503% | +$1.35M | ﹤0.01% | 986 |
|
|
2014
Q2 | $391K | Sell |
10,255
-3,845
| -27% | -$147K | ﹤0.01% | 1345 |
|
|
2014
Q1 | $490K | Buy |
14,100
+12,545
| +807% | +$436K | ﹤0.01% | 1274 |
|
|
2013
Q4 | $49.9K | Sell |
1,555
-31,498
| -95% | -$1.01M | ﹤0.01% | 1551 |
|
|
2013
Q3 | $831K | Sell |
33,053
-8,740
| -21% | -$220K | ﹤0.01% | 1049 |
|
|
2013
Q2 | $934K | Buy |
+41,793
| New | +$934K | ﹤0.01% | 892 |
|