Buckingham Capital Management (New York)’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-805,806
| Closed | -$13.8M | – | 95 |
|
|
2016
Q3 | $13.8M | Sell |
805,806
-192,519
| -19% | -$3.3M | 1.72% | 20 |
|
|
2016
Q2 | $20.6M | Buy |
998,325
+11,141
| +1% | +$230K | 2.5% | 13 |
|
|
2016
Q1 | $25.2M | Sell |
987,184
-66,451
| -6% | -$1.7M | 2.86% | 6 |
|
|
2015
Q4 | $18.7M | Buy |
1,053,635
+124,195
| +13% | +$2.21M | 2.32% | 13 |
|
|
2015
Q3 | $17.8M | Buy |
929,440
+59,580
| +7% | +$1.14M | 1.61% | 24 |
|
|
2015
Q2 | $18.7M | Buy |
869,860
+101,598
| +13% | +$2.19M | 1.55% | 23 |
|
|
2015
Q1 | $25.7M | Sell |
768,262
-30,325
| -4% | -$1.01M | 2.24% | 9 |
|
|
2014
Q4 | $25.6M | Sell |
798,587
-5,014
| -0.6% | -$161K | 2.26% | 11 |
|
|
2014
Q3 | $21.1M | Buy |
803,601
+59,164
| +8% | +$1.55M | 1.86% | 12 |
|
|
2014
Q2 | $28.4M | Buy |
744,437
+3,747
| +0.5% | +$143K | 2.29% | 8 |
|
|
2014
Q1 | $27.5M | Buy |
740,690
+104,880
| +16% | +$3.89M | 2.54% | 7 |
|
|
2013
Q4 | $20.4M | Sell |
635,810
-358,990
| -36% | -$11.5M | 2.06% | 13 |
|
|
2013
Q3 | $25M | Sell |
994,800
-5,300
| -0.5% | -$133K | 2.43% | 11 |
|
|
2013
Q2 | $22.3M | Buy |
+1,000,100
| New | +$22.3M | 2.12% | 14 |
|