Boston Advisors’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 | – | Sell |
-230,150
| Closed | -$10.8M | – | 639 |
|
|
2016
Q3 | $10.8M | Buy |
+230,150
| New | +$10.8M | 0.27% | 116 |
|
|
2015
Q1 | – | Sell |
-54,459
| Closed | -$4.09M | – | 653 |
|
|
2014
Q4 | $4.09M | Sell |
54,459
-5,750
| -10% | -$432K | 0.17% | 158 |
|
|
2014
Q3 | $4.3M | Buy |
60,209
+4,797
| +9% | +$342K | 0.18% | 145 |
|
|
2014
Q2 | $4.91M | Sell |
55,412
-4,484
| -7% | -$397K | 0.21% | 134 |
|
|
2014
Q1 | $5.59M | Buy |
59,896
+23,575
| +65% | +$2.2M | 0.25% | 115 |
|
|
2013
Q4 | $2.95M | Sell |
36,321
-393
| -1% | -$31.9K | 0.14% | 150 |
|
|
2013
Q3 | $2.74M | Buy |
36,714
+4,896
| +15% | +$365K | 0.15% | 146 |
|
|
2013
Q2 | $1.97M | Buy |
+31,818
| New | +$1.97M | 0.09% | 181 |
|