CPIM
KATE
Columbia Partners Investment Management’s Kate Spade & Company KATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-218,608
| Closed | -$3.74M | – | 337 |
|
|
2016
Q3 | $3.74M | Sell |
218,608
-127,244
| -37% | -$2.18M | 0.29% | 117 |
|
|
2016
Q2 | $7.13M | Sell |
345,852
-1,037
| -0.3% | -$21.4K | 0.53% | 56 |
|
|
2016
Q1 | $8.85M | Buy |
+346,889
| New | +$8.85M | 0.63% | 43 |
|
|
2015
Q4 | – | Sell |
-60,012
| Closed | -$1.15M | – | 391 |
|
|
2015
Q3 | $1.15M | Hold |
60,012
| – | – | 0.08% | 232 |
|
|
2015
Q2 | $1.29M | Hold |
60,012
| – | – | 0.08% | 225 |
|
|
2015
Q1 | $2M | Buy |
+60,012
| New | +$2M | 0.11% | 197 |
|
|
2014
Q4 | – | Sell |
-185,683
| Closed | -$4.87M | – | 379 |
|
|
2014
Q3 | $4.87M | Sell |
185,683
-337,960
| -65% | -$8.86M | 0.25% | 136 |
|
|
2014
Q2 | $20M | Sell |
523,643
-8,466
| -2% | -$323K | 0.92% | 16 |
|
|
2014
Q1 | $19.7M | Sell |
532,109
-3,193
| -0.6% | -$118K | 0.86% | 25 |
|
|
2013
Q4 | $17.2M | Sell |
535,302
-37,301
| -7% | -$1.2M | 0.74% | 36 |
|
|
2013
Q3 | $14.4M | Buy |
572,603
+55,398
| +11% | +$1.39M | 0.64% | 35 |
|
|
2013
Q2 | $11.6M | Buy |
+517,205
| New | +$11.6M | 0.55% | 49 |
|