Brown Advisory’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,139
| Closed | -$501K | – | 1216 |
|
|
2017
Q1 | $501K | Sell |
13,139
-12,382
| -49% | -$472K | ﹤0.01% | 814 |
|
|
2016
Q4 | $1.1M | Sell |
25,521
-113,268
| -82% | -$4.87M | ﹤0.01% | 612 |
|
|
2016
Q3 | $6.49M | Sell |
138,789
-26,488
| -16% | -$1.24M | 0.02% | 338 |
|
|
2016
Q2 | $8.18M | Sell |
165,277
-30,530
| -16% | -$1.51M | 0.03% | 302 |
|
|
2016
Q1 | $11.2M | Sell |
195,807
-127,437
| -39% | -$7.26M | 0.04% | 258 |
|
|
2015
Q4 | $13M | Sell |
323,244
-27,289
| -8% | -$1.09M | 0.04% | 234 |
|
|
2015
Q3 | $14.8M | Buy |
+350,533
| New | +$14.8M | 0.05% | 218 |
|