Canada Pension Plan Investment Board’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-72,100
| Closed | -$1.68M | – | 1209 |
|
|
2017
Q1 | $1.68M | Sell |
72,100
-185,700
| -72% | -$4.31M | ﹤0.01% | 828 |
|
|
2016
Q4 | $4.81M | Sell |
257,800
-2,100
| -0.8% | -$39.2K | 0.02% | 523 |
|
|
2016
Q3 | $4.45M | Buy |
259,900
+172,200
| +196% | +$2.95M | 0.02% | 552 |
|
|
2016
Q2 | $1.81M | Buy |
+87,700
| New | +$1.81M | 0.01% | 717 |
|
|
2016
Q1 | – | Sell |
-3,200
| Closed | -$57K | – | 1256 |
|
|
2015
Q4 | $57K | Buy |
+3,200
| New | +$57K | ﹤0.01% | 1130 |
|