Columbia Wanger Asset Management’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,266,600
| Closed | -$72.6M | – | 264 |
|
|
2014
Q4 | $72.6M | Sell |
2,266,600
-592,800
| -21% | -$19M | 0.36% | 92 |
|
|
2014
Q3 | $75M | Buy |
2,859,400
+922,600
| +48% | +$24.2M | 0.35% | 100 |
|
|
2014
Q2 | $73.9M | Buy |
1,936,800
+64,500
| +3% | +$2.46M | 0.3% | 121 |
|
|
2014
Q1 | $69.4M | Buy |
1,872,300
+660,000
| +54% | +$24.5M | 0.27% | 131 |
|
|
2013
Q4 | $38.9M | Hold |
1,212,300
| – | – | 0.15% | 206 |
|
|
2013
Q3 | $30.5M | Buy |
+1,212,300
| New | +$30.5M | 0.12% | 220 |
|