Braun Stacey Associates’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
Q3 | – | Sell |
-532,410
| Closed | -$11M | – | 162 |
|
|
2016
Q2 | $11M | Sell |
532,410
-11,530
| -2% | -$238K | 0.71% | 77 |
|
|
2016
Q1 | $13.9M | Buy |
+543,940
| New | +$13.9M | 0.91% | 61 |
|
|
2015
Q3 | – | Sell |
-133,730
| Closed | – | – | 292 |
|
|
2015
Q2 | $0 | Sell |
133,730
-291,119
| -69% | – | ﹤0.01% | 308 |
|
|
2015
Q1 | $14.2M | Sell |
424,849
-77,445
| -15% | -$2.59M | 0.83% | 72 |
|
|
2014
Q4 | $16.1M | Sell |
502,294
-48,095
| -9% | -$1.54M | 0.98% | 58 |
|
|
2014
Q3 | $14.4M | Sell |
550,389
-160,196
| -23% | -$4.2M | 0.89% | 67 |
|
|
2014
Q2 | $27.1M | Sell |
710,585
-205,640
| -22% | -$7.84M | 1.61% | 3 |
|
|
2014
Q1 | $34M | Sell |
916,225
-58,900
| -6% | -$2.18M | 1.99% | 2 |
|
|
2013
Q4 | $31.3M | Sell |
975,125
-98,790
| -9% | -$3.17M | 1.79% | 3 |
|
|
2013
Q3 | $27M | Sell |
1,073,915
-28,165
| -3% | -$708K | 1.66% | 4 |
|
|
2013
Q2 | $24.6M | Buy |
+1,102,080
| New | +$24.6M | 1.55% | 3 |
|