Capital International’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-25,200
| Closed | -$947K | – | 182 |
|
|
2014
Q4 | $947K | Sell |
25,200
-41,300
| -62% | -$1.55M | 0.06% | 125 |
|
|
2014
Q3 | $2.37M | Sell |
66,500
-47,900
| -42% | -$1.71M | 0.15% | 96 |
|
|
2014
Q2 | $3.91M | Sell |
114,400
-160,200
| -58% | -$5.48M | 0.24% | 77 |
|
|
2014
Q1 | $13.6M | Buy |
274,600
+1,900
| +0.7% | +$94.4K | 0.85% | 41 |
|
|
2013
Q4 | $15.3M | Sell |
272,700
-2,600
| -0.9% | -$146K | 0.94% | 37 |
|
|
2013
Q3 | $15M | Sell |
275,300
-19,700
| -7% | -$1.07M | 0.98% | 38 |
|
|
2013
Q2 | $16.8M | Buy |
+295,000
| New | +$16.8M | 1.04% | 37 |
|