Cowen Inc’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 | – | Hold |
0
| – | – | – | 313 |
|
|
2017
Q2 | – | Sell |
-120,005
| Closed | -$2.79M | – | 281 |
|
|
2017
Q1 | $2.79M | Sell |
120,005
-58,435
| -33% | -$1.36M | 0.13% | 38 |
|
|
2016
Q4 | $3.33M | Buy |
178,440
+25,313
| +17% | +$473K | 0.14% | 39 |
|
|
2016
Q3 | $2.62M | Buy |
153,127
+71,774
| +88% | +$1.23M | 0.16% | 45 |
|
|
2016
Q2 | $1.68M | Sell |
81,353
-29,090
| -26% | -$600K | 0.1% | 67 |
|
|
2016
Q1 | $2.82M | Sell |
110,443
-88,751
| -45% | -$2.27M | 0.11% | 52 |
|
|
2015
Q4 | $3.54M | Buy |
+199,194
| New | +$3.54M | 0.26% | 53 |
|
|
2015
Q3 | – | Sell |
-10,400
| Closed | -$224K | – | 426 |
|
|
2015
Q2 | $224K | Buy |
+10,400
| New | +$224K | 0.01% | 301 |
|