Comerica Bank’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 |
-101,023
| Closed | -$1.87M | – | 2288 |
|
|
2017
Q2 | $1.87M | Sell |
101,023
-1,183
| -1% | -$21.9K | 0.01% | 1246 |
|
|
2017
Q1 | $1.82M | Buy |
102,206
+4,415
| +5% | +$78.5K | 0.01% | 1286 |
|
|
2016
Q4 | $1.77M | Buy |
97,791
+6,191
| +7% | +$112K | 0.01% | 1283 |
|
|
2016
Q3 | $1.65M | Buy |
91,600
+579
| +0.6% | +$10.4K | 0.01% | 1209 |
|
|
2016
Q2 | $1.58M | Buy |
91,021
+3,282
| +4% | +$56.8K | 0.01% | 1215 |
|
|
2016
Q1 | $2.15M | Sell |
87,739
-2,203
| -2% | -$54K | 0.02% | 977 |
|
|
2015
Q4 | $1.49M | Sell |
89,942
-472
| -0.5% | -$7.81K | 0.01% | 1189 |
|
|
2015
Q3 | $1.73M | Sell |
90,414
-144,338
| -61% | -$2.76M | 0.02% | 1108 |
|
|
2015
Q2 | $5.06M | Buy |
234,752
+116,474
| +98% | +$2.51M | 0.02% | 928 |
|
|
2015
Q1 | $3.95M | Sell |
118,278
-60,744
| -34% | -$2.03M | 0.03% | 609 |
|
|
2014
Q4 | $5.73M | Buy |
179,022
+86,800
| +94% | +$2.78M | 0.02% | 815 |
|
|
2014
Q3 | $2.42M | Buy |
92,222
+2,122
| +2% | +$55.7K | 0.02% | 942 |
|
|
2014
Q2 | $3.45M | Buy |
+90,100
| New | +$3.45M | 0.03% | 709 |
|
|
2014
Q1 | – | Sell |
-127,981
| Closed | -$4.1M | – | 2310 |
|
|
2013
Q4 | $4.1M | Sell |
127,981
-6,161
| -5% | -$198K | 0.03% | 623 |
|
|
2013
Q3 | $3.37M | Buy |
134,142
+7,039
| +6% | +$177K | 0.02% | 807 |
|
|
2013
Q2 | $2.84M | Buy |
+127,103
| New | +$2.84M | 0.02% | 765 |
|