Columbus Circle Investors’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
Q3 | – | Sell |
-2,642,548
| Closed | -$54.5M | – | 316 |
|
|
2016
Q2 | $54.5M | Buy |
2,642,548
+783,023
| +42% | +$16.1M | 0.55% | 65 |
|
|
2016
Q1 | $47.5M | Buy |
+1,859,525
| New | +$47.5M | 0.42% | 65 |
|
|
2014
Q3 | – | Sell |
-698,893
| Closed | -$26.7M | – | 316 |
|
|
2014
Q2 | $26.7M | Buy |
698,893
+544,713
| +353% | +$20.8M | 0.18% | 125 |
|
|
2014
Q1 | $5.72M | Buy |
+154,180
| New | +$5.72M | 0.04% | 239 |
|