BIM
Bridgecreek Investment Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-35,315
| Closed | -$1.42M | – | 90 |
|
|
2015
Q4 | $1.42M | Sell |
35,315
-23,873
| -40% | -$957K | 0.45% | 60 |
|
|
2015
Q3 | $2.5M | Sell |
59,188
-19,911
| -25% | -$841K | 0.75% | 58 |
|
|
2015
Q2 | $3.33M | Sell |
79,099
-7,400
| -9% | -$311K | 0.84% | 63 |
|
|
2015
Q1 | $5.69M | Sell |
86,499
-5,426
| -6% | -$357K | 1.34% | 34 |
|
|
2014
Q4 | $6.9M | Sell |
91,925
-8,950
| -9% | -$672K | 1.81% | 17 |
|
|
2014
Q3 | $7.2M | Buy |
100,875
+2,195
| +2% | +$157K | 1.94% | 9 |
|
|
2014
Q2 | $8.75M | Buy |
98,680
+3,440
| +4% | +$305K | 2.32% | 6 |
|
|
2014
Q1 | $8.88M | Buy |
95,240
+1,300
| +1% | +$121K | 2.58% | 4 |
|
|
2013
Q4 | $7.63M | Buy |
93,940
+2,425
| +3% | +$197K | 2.33% | 7 |
|
|
2013
Q3 | $6.82M | Sell |
91,515
-445
| -0.5% | -$33.2K | 2.01% | 9 |
|
|
2013
Q2 | $5.7M | Buy |
+91,960
| New | +$5.7M | 1.93% | 13 |
|