Capital International Inc’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-24,200
| Closed | -$862K | – | 133 |
|
|
2014
Q3 | $862K | Sell |
24,200
-11,100
| -31% | -$395K | 0.05% | 105 |
|
|
2014
Q2 | $1.21M | Sell |
35,300
-41,900
| -54% | -$1.43M | 0.06% | 101 |
|
|
2014
Q1 | $3.83M | Sell |
77,200
-5,000
| -6% | -$248K | 0.17% | 81 |
|
|
2013
Q4 | $4.61M | Sell |
82,200
-400
| -0.5% | -$22.5K | 0.2% | 77 |
|
|
2013
Q3 | $4.5M | Sell |
82,600
-46,600
| -36% | -$2.54M | 0.2% | 76 |
|
|
2013
Q2 | $7.38M | Buy |
+129,200
| New | +$7.38M | 0.27% | 76 |
|