Broadview Advisors’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-143,053
| Closed | -$3.08M | – | 101 |
|
|
2015
Q2 | $3.08M | Sell |
143,053
-7,700
| -5% | -$166K | 0.32% | 77 |
|
|
2015
Q1 | $5.03M | Sell |
150,753
-111,700
| -43% | -$3.73M | 0.5% | 70 |
|
|
2014
Q4 | $8.4M | Sell |
262,453
-88,175
| -25% | -$2.82M | 0.85% | 53 |
|
|
2014
Q3 | $9.2M | Sell |
350,628
-76,650
| -18% | -$2.01M | 1% | 52 |
|
|
2014
Q2 | $16.3M | Hold |
427,278
| – | – | 1.58% | 23 |
|
|
2014
Q1 | $15.8M | Sell |
427,278
-237,325
| -36% | -$8.8M | 1.59% | 19 |
|
|
2013
Q4 | $21.3M | Sell |
664,603
-165,025
| -20% | -$5.29M | 2.3% | 9 |
|
|
2013
Q3 | $20.8M | Hold |
829,628
| – | – | 2.42% | 4 |
|
|
2013
Q2 | $18.5M | Buy |
+829,628
| New | +$18.5M | 2.6% | 4 |
|