Bryn Mawr Capital Management Inc’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-23,500
| Closed | -$989K | – | 460 |
|
|
2015
Q2 | $989K | Sell |
23,500
-5,800
| -20% | -$244K | 0.15% | 167 |
|
|
2015
Q1 | $1.93M | Sell |
29,300
-7,177
| -20% | -$472K | 0.25% | 128 |
|
|
2014
Q4 | $2.74M | Sell |
36,477
-40,205
| -52% | -$3.02M | 0.35% | 92 |
|
|
2014
Q3 | $5.47M | Buy |
76,682
+48,466
| +172% | +$3.46M | 0.56% | 44 |
|
|
2014
Q2 | $2.5M | Buy |
+28,216
| New | +$2.5M | 0.24% | 134 |
|
|
2014
Q1 | – | Sell |
-8,777
| Closed | -$713K | – | 561 |
|
|
2013
Q4 | $713K | Sell |
8,777
-303
| -3% | -$24.6K | 0.05% | 254 |
|
|
2013
Q3 | $677K | Sell |
9,080
-11,100
| -55% | -$828K | 0.04% | 246 |
|
|
2013
Q2 | $1.25M | Buy |
+20,180
| New | +$1.25M | 0.08% | 203 |
|