Citigroup’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,848,370
| Closed | -$52.7M | – | 5072 |
|
|
2017
Q2 | $52.7M | Buy |
2,848,370
+2,815,254
| +8,501% | +$52.1M | 0.05% | 183 |
|
|
2017
Q1 | $770K | Sell |
33,116
-137,067
| -81% | -$3.19M | ﹤0.01% | 2133 |
|
|
2016
Q4 | $3.18M | Sell |
170,183
-152,331
| -47% | -$2.84M | ﹤0.01% | 1415 |
|
|
2016
Q3 | $5.52M | Sell |
322,514
-135,558
| -30% | -$2.32M | 0.01% | 821 |
|
|
2016
Q2 | $9.44M | Sell |
458,072
-466,595
| -50% | -$9.62M | 0.01% | 532 |
|
|
2016
Q1 | $23.6M | Sell |
924,667
-85,443
| -8% | -$2.18M | 0.03% | 276 |
|
|
2015
Q4 | $18M | Buy |
1,010,110
+812,831
| +412% | +$14.4M | 0.02% | 385 |
|
|
2015
Q3 | $3.77M | Buy |
197,279
+47,423
| +32% | +$906K | ﹤0.01% | 990 |
|
|
2015
Q2 | $3.23M | Buy |
149,856
+103,892
| +226% | +$2.24M | ﹤0.01% | 1101 |
|
|
2015
Q1 | $1.54M | Sell |
45,964
-23,043
| -33% | -$770K | ﹤0.01% | 1482 |
|
|
2014
Q4 | $2.21M | Sell |
69,007
-26,129
| -27% | -$836K | ﹤0.01% | 1212 |
|
|
2014
Q3 | $2.5M | Buy |
95,136
+88,858
| +1,415% | +$2.33M | ﹤0.01% | 1181 |
|
|
2014
Q2 | $240K | Buy |
+6,278
| New | +$240K | ﹤0.01% | 2439 |
|
|
2014
Q1 | – | Sell |
-58,237
| Closed | -$1.87M | – | 5693 |
|
|
2013
Q4 | $1.87M | Buy |
58,237
+29,808
| +105% | +$956K | ﹤0.01% | 1410 |
|
|
2013
Q3 | $715K | Sell |
28,429
-49,819
| -64% | -$1.25M | ﹤0.01% | 1748 |
|
|
2013
Q2 | $1.75M | Buy |
+78,248
| New | +$1.75M | ﹤0.01% | 1318 |
|