Capstone Asset Management’s Kate Spade & Company KATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $431K | Buy |
23,295
+570
| +3% | +$10.5K | 0.01% | 996 |
|
|
2017
Q1 | $528K | Buy |
22,725
+470
| +2% | +$10.9K | 0.01% | 880 |
|
|
2016
Q4 | $416K | Buy |
+22,255
| New | +$416K | 0.01% | 1074 |
|
|
2016
Q3 | – | Sell |
-10,165
| Closed | -$210K | – | 1609 |
|
|
2016
Q2 | $210K | Sell |
10,165
-210
| -2% | -$4.34K | 0.01% | 1491 |
|
|
2016
Q1 | $265K | Buy |
10,375
+40
| +0.4% | +$1.02K | 0.01% | 1345 |
|
|
2015
Q4 | $184K | Sell |
10,335
-280
| -3% | -$4.99K | 0.01% | 1522 |
|
|
2015
Q3 | $203K | Buy |
10,615
+930
| +10% | +$17.8K | 0.01% | 1478 |
|
|
2015
Q2 | $209K | Buy |
9,685
+110
| +1% | +$2.37K | 0.01% | 1512 |
|
|
2015
Q1 | $320K | Buy |
9,575
+690
| +8% | +$23.1K | 0.01% | 1359 |
|
|
2014
Q4 | $284K | Sell |
8,885
-140
| -2% | -$4.48K | 0.01% | 1403 |
|
|
2014
Q3 | $237K | Buy |
9,025
+410
| +5% | +$10.8K | 0.01% | 1487 |
|
|
2014
Q2 | $329K | Sell |
8,615
-42,301
| -83% | -$1.62M | 0.01% | 1334 |
|
|
2014
Q1 | $1.89M | Sell |
50,916
-9,440
| -16% | -$350K | 0.06% | 378 |
|
|
2013
Q4 | $1.94M | Buy |
60,356
+1,185
| +2% | +$38K | 0.06% | 384 |
|
|
2013
Q3 | $1.49M | Buy |
59,171
+1,910
| +3% | +$48K | 0.04% | 570 |
|
|
2013
Q2 | $1.28M | Buy |
+57,261
| New | +$1.28M | 0.03% | 597 |
|