CPIM
Columbia Partners Investment Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20,626
| Closed | -$1.3M | – | 225 |
|
|
2017
Q4 | $1.3M | Buy |
+20,626
| New | +$1.3M | 0.17% | 153 |
|
|
2014
Q1 | – | Sell |
-177,359
| Closed | -$14.4M | – | 337 |
|
|
2013
Q4 | $14.4M | Sell |
177,359
-921
| -0.5% | -$74.8K | 0.62% | 44 |
|
|
2013
Q3 | $13.3M | Buy |
178,280
+1,467
| +0.8% | +$109K | 0.59% | 42 |
|
|
2013
Q2 | $11M | Buy |
+176,813
| New | +$11M | 0.52% | 54 |
|