Cornerstone Capital Management Holdings’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 |
-43,500
| Closed | -$804K | – | 1382 |
|
|
2017
Q2 | $804K | Sell |
43,500
-80,358
| -65% | -$1.49M | 0.01% | 953 |
|
|
2017
Q1 | $2.88M | Sell |
123,858
-76,177
| -38% | -$1.77M | 0.02% | 620 |
|
|
2016
Q4 | $3.73M | Buy |
200,035
+2,822
| +1% | +$52.7K | 0.03% | 562 |
|
|
2016
Q3 | $3.38M | Buy |
197,213
+69,113
| +54% | +$1.18M | 0.03% | 590 |
|
|
2016
Q2 | $2.64M | Buy |
+128,100
| New | +$2.64M | 0.02% | 643 |
|