Capital International Investors’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-630,000
| Closed | -$29.4M | – | 391 |
|
|
2018
Q2 | $29.4M | Hold |
630,000
| – | – | 0.03% | 197 |
|
|
2018
Q1 | $33.1M | Hold |
630,000
| – | – | 0.04% | 200 |
|
|
2017
Q4 | $27.9M | Hold |
630,000
| – | – | 0.03% | 208 |
|
|
2017
Q3 | $25.4M | Hold |
630,000
| – | – | 0.03% | 219 |
|
|
2017
Q2 | $29.8M | Hold |
630,000
| – | – | 0.04% | 217 |
|
|
2017
Q1 | $26M | Hold |
630,000
| – | – | 0.04% | 220 |
|
|
2016
Q4 | $22.1M | Hold |
630,000
| – | – | 0.03% | 216 |
|
|
2016
Q3 | $23M | Hold |
630,000
| – | – | 0.03% | 227 |
|
|
2016
Q2 | $25.7M | Sell |
630,000
-1,036,722
| -62% | -$42.2M | 0.04% | 225 |
|
|
2016
Q1 | $66.8M | Hold |
1,666,722
| – | – | 0.1% | 184 |
|
|
2015
Q4 | $54.6M | Hold |
1,666,722
| – | – | 0.08% | 193 |
|
|
2015
Q3 | $48.2M | Hold |
1,666,722
| – | – | 0.09% | 190 |
|
|
2015
Q2 | $57.7M | Hold |
1,666,722
| – | – | 0.1% | 185 |
|
|
2015
Q1 | $69.1M | Hold |
1,666,722
| – | – | 0.13% | 167 |
|
|
2014
Q4 | $62.6M | Sell |
1,666,722
-1,270,000
| -43% | -$47.7M | 0.13% | 167 |
|
|
2014
Q3 | $105M | Sell |
2,936,722
-2,160,788
| -42% | -$76.9M | 0.25% | 113 |
|
|
2014
Q2 | $174M | Sell |
5,097,510
-1,586,112
| -24% | -$54.2M | 0.45% | 79 |
|
|
2014
Q1 | $332M | Buy |
6,683,622
+2,830,100
| +73% | +$141M | 0.89% | 34 |
|
|
2013
Q4 | $216M | Buy |
3,853,522
+444,000
| +13% | +$24.9M | 0.67% | 51 |
|
|
2013
Q3 | $186M | Buy |
3,409,522
+565,000
| +20% | +$30.8M | 0.79% | 44 |
|
|
2013
Q2 | $162M | Buy |
+2,844,522
| New | +$162M | 0.74% | 53 |
|