CI
Chartist Inc’s Capri Holdings CPRI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-19,673
| Closed | -$845K | – | 16 |
|
2015
Q2 | $845K | Sell |
19,673
-223
| -1% | -$9.58K | 0.41% | 35 |
|
2015
Q1 | $1.29M | Sell |
19,896
-552
| -3% | -$35.8K | 0.61% | 36 |
|
2014
Q4 | $1.53M | Sell |
20,448
-746
| -4% | -$56K | 0.72% | 36 |
|
2014
Q3 | $1.53M | Sell |
21,194
-342
| -2% | -$24.7K | 0.8% | 35 |
|
2014
Q2 | $1.96M | Sell |
21,536
-207
| -1% | -$18.8K | 0.96% | 28 |
|
2014
Q1 | $1.89M | Sell |
21,743
-191
| -0.9% | -$16.6K | 1.01% | 29 |
|
2013
Q4 | $1.82M | Sell |
21,934
-57
| -0.3% | -$4.74K | 0.95% | 32 |
|
2013
Q3 | $1.66M | Sell |
21,991
-921
| -4% | -$69.6K | 0.95% | 29 |
|
2013
Q2 | $1.46M | Buy |
+22,912
| New | +$1.46M | 0.84% | 37 |
|