Cipher Capital’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 |
-74,448
| Closed | -$1.28M | – | 769 |
|
|
2016
Q3 | $1.28M | Sell |
74,448
-9,612
| -11% | -$165K | 0.08% | 401 |
|
|
2016
Q2 | $1.73M | Buy |
+84,060
| New | +$1.73M | 0.12% | 291 |
|
|
2015
Q3 | – | Sell |
-24,726
| Closed | -$533K | – | 659 |
|
|
2015
Q2 | $533K | Buy |
+24,726
| New | +$533K | 0.07% | 334 |
|
|
2014
Q4 | – | Sell |
-35,180
| Closed | -$923K | – | 560 |
|
|
2014
Q3 | $923K | Buy |
+35,180
| New | +$923K | 0.24% | 140 |
|