CI Investments Inc’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,608,300
| Closed | -$27.6M | – | 232 |
|
|
2016
Q3 | $27.6M | Sell |
1,608,300
-378,300
| -19% | -$6.48M | 0.3% | 92 |
|
|
2016
Q2 | $40.9M | Sell |
1,986,600
-57,200
| -3% | -$1.18M | 0.47% | 60 |
|
|
2016
Q1 | $52.2M | Sell |
2,043,800
-195,000
| -9% | -$4.98M | 0.67% | 46 |
|
|
2015
Q4 | $39.8M | Buy |
2,238,800
+256,600
| +13% | +$4.56M | 0.51% | 57 |
|
|
2015
Q3 | $37.9M | Sell |
1,982,200
-79,100
| -4% | -$1.51M | 0.49% | 57 |
|
|
2015
Q2 | $44.4M | Buy |
2,061,300
+56,900
| +3% | +$1.23M | 0.49% | 60 |
|
|
2015
Q1 | $66.9M | Buy |
2,004,400
+522,600
| +35% | +$17.4M | 0.7% | 42 |
|
|
2014
Q4 | $47.4M | Sell |
1,481,800
-78,000
| -5% | -$2.5M | 0.54% | 60 |
|
|
2014
Q3 | $40.9M | Buy |
+1,559,800
| New | +$40.9M | 0.43% | 68 |
|