Brown Capital Management’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-64,340
| Closed | -$3.18M | – | 131 |
|
|
2016
Q2 | $3.18M | Sell |
64,340
-72,480
| -53% | -$3.59M | 0.05% | 82 |
|
|
2016
Q1 | $7.79M | Sell |
136,820
-19,798
| -13% | -$1.13M | 0.13% | 59 |
|
|
2015
Q4 | $6.27M | Buy |
156,618
+2,891
| +2% | +$116K | 0.1% | 70 |
|
|
2015
Q3 | $6.49M | Buy |
153,727
+33,842
| +28% | +$1.43M | 0.11% | 70 |
|
|
2015
Q2 | $5.05M | Sell |
119,885
-66,652
| -36% | -$2.81M | 0.08% | 85 |
|
|
2015
Q1 | $12.3M | Sell |
186,537
-72,877
| -28% | -$4.79M | 0.2% | 57 |
|
|
2014
Q4 | $19.5M | Sell |
259,414
-20,270
| -7% | -$1.52M | 0.34% | 44 |
|
|
2014
Q3 | $20M | Buy |
279,684
+71,106
| +34% | +$5.08M | 0.35% | 48 |
|
|
2014
Q2 | $18.5M | Buy |
208,578
+20,026
| +11% | +$1.78M | 0.31% | 50 |
|
|
2014
Q1 | $17.6M | Sell |
188,552
-680
| -0.4% | -$63.4K | 0.29% | 51 |
|
|
2013
Q4 | $15.4M | Sell |
189,232
-10,005
| -5% | -$812K | 0.25% | 53 |
|
|
2013
Q3 | $14.8M | Buy |
199,237
+625
| +0.3% | +$46.6K | 0.26% | 51 |
|
|
2013
Q2 | $12.3M | Buy |
+198,612
| New | +$12.3M | 0.26% | 55 |
|