Capital Impact Advisors’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,863
| Closed | -$553K | – | 175 |
|
|
2016
Q4 | $553K | Hold |
12,863
| – | – | 0.23% | 200 |
|
|
2016
Q3 | $602K | Hold |
12,863
| – | – | 0.26% | 193 |
|
|
2016
Q2 | $636K | Hold |
12,863
| – | – | 0.3% | 193 |
|
|
2016
Q1 | $733K | Buy |
12,863
+563
| +5% | +$32.1K | 0.35% | 186 |
|
|
2015
Q4 | $493K | Buy |
+12,300
| New | +$493K | 0.24% | 200 |
|