CIM Investment Management’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-24,850
| Closed | -$995K | – | 273 |
|
|
2015
Q4 | $995K | Hold |
24,850
| – | – | 0.46% | 67 |
|
|
2015
Q3 | $1.05M | Buy |
24,850
+13,726
| +123% | +$580K | 0.51% | 56 |
|
|
2015
Q2 | $468K | Hold |
11,124
| – | – | 0.21% | 139 |
|
|
2015
Q1 | $731K | Buy |
11,124
+289
| +3% | +$19K | 0.32% | 118 |
|
|
2014
Q4 | $814K | Hold |
10,835
| – | – | 0.37% | 99 |
|
|
2014
Q3 | $774K | Sell |
10,835
-732
| -6% | -$52.3K | 0.39% | 107 |
|
|
2014
Q2 | $1.03M | Buy |
11,567
+8,398
| +265% | +$744K | 0.51% | 70 |
|
|
2014
Q1 | $296K | Buy |
+3,169
| New | +$296K | 0.14% | 159 |
|