CIP
Cornerstone Investment Partners’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,755
| Closed | -$888K | – | 91 |
|
|
2017
Q2 | $888K | Sell |
18,755
-9,771
| -34% | -$463K | 0.04% | 60 |
|
|
2017
Q1 | $1.18M | Hold |
28,526
| – | – | 0.05% | 45 |
|
|
2016
Q4 | $999K | Hold |
28,526
| – | – | 0.04% | 53 |
|
|
2016
Q3 | $1.04M | Buy |
28,526
+41
| +0.1% | +$1.5K | 0.05% | 50 |
|
|
2016
Q2 | $1.16M | Sell |
28,485
-5,120
| -15% | -$209K | 0.04% | 43 |
|
|
2016
Q1 | $1.35M | Buy |
33,605
+1,576
| +5% | +$63.2K | 0.04% | 48 |
|
|
2015
Q4 | $1.05M | Hold |
32,029
| – | – | 0.03% | 54 |
|
|
2015
Q3 | $927K | Hold |
32,029
| – | – | 0.03% | 54 |
|
|
2015
Q2 | $1.11M | Buy |
32,029
+8,750
| +38% | +$303K | 0.03% | 53 |
|
|
2015
Q1 | $964K | Buy |
+23,279
| New | +$964K | 0.02% | 57 |
|