Caldwell & Orkin’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
Q2 | – | Sell |
-76,800
| Closed | -$1.96M | – | 80 |
|
|
2016
Q1 | $1.96M | Sell |
76,800
-72,100
| -48% | -$1.84M | 0.79% | 35 |
|
|
2015
Q4 | $2.65M | Buy |
148,900
+86,800
| +140% | +$1.54M | 0.97% | 26 |
|
|
2015
Q3 | $1.19M | Buy |
+62,100
| New | +$1.19M | 0.75% | 36 |
|
|
2014
Q3 | – | Sell |
-32,700
| Closed | -$1.25M | – | 93 |
|
|
2014
Q2 | $1.25M | Buy |
+32,700
| New | +$1.25M | 0.63% | 54 |
|