CPC
KATE

Cookson Peirce & Co’s Kate Spade & Company KATE Stock Holding History

Cookson Peirce & Co’s Portfolio KATE Stock Details KATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-102,800
Closed -$3.81M – 174
2014
Q1 		$3.81M Buy
102,800
+590
+0.6% +$21.9K 0.96% 37
2013
Q4 		$3.28M Sell
102,210
-29,140
-22% -$935K 0.87% 38
2013
Q3 		$3.3M Sell
131,350
-2,150
-2% -$54K 0.91% 40
2013
Q2 		$2.98M Buy
+133,500
New +$2.98M 0.87% 39