Capital International Sarl’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$29K | – | 178 |
|
|
2015
Q3 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 170 |
|
|
2015
Q2 | $35K | Sell |
1,000
-300
| -23% | -$10.5K | ﹤0.01% | 175 |
|
|
2015
Q1 | $54K | Sell |
1,300
-2,000
| -61% | -$83.1K | ﹤0.01% | 166 |
|
|
2014
Q4 | $124K | Sell |
3,300
-62,360
| -95% | -$2.34M | 0.01% | 155 |
|
|
2014
Q3 | $2.34M | Sell |
65,660
-13,100
| -17% | -$466K | 0.14% | 99 |
|
|
2014
Q2 | $2.69M | Sell |
78,760
-44,240
| -36% | -$1.51M | 0.15% | 94 |
|
|
2014
Q1 | $6.11M | Buy |
123,000
+900
| +0.7% | +$44.7K | 0.34% | 79 |
|
|
2013
Q4 | $6.85M | Sell |
122,100
-400
| -0.3% | -$22.5K | 0.37% | 74 |
|
|
2013
Q3 | $6.68M | Buy |
122,500
+22,700
| +23% | +$1.24M | 0.38% | 73 |
|
|
2013
Q2 | $5.7M | Buy |
+99,800
| New | +$5.7M | 0.4% | 72 |
|