Credit Agricole’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
Q2 | – | Sell |
-12,887
| Closed | -$299K | – | 1695 |
|
|
2017
Q1 | $299K | Buy |
12,887
+4,670
| +57% | +$108K | ﹤0.01% | 1480 |
|
|
2016
Q4 | $153K | Sell |
8,217
-22,178
| -73% | -$413K | ﹤0.01% | 1348 |
|
|
2016
Q3 | $521K | Buy |
30,395
+22,178
| +270% | +$380K | ﹤0.01% | 1274 |
|
|
2016
Q2 | $169K | Buy |
+8,217
| New | +$169K | ﹤0.01% | 1297 |
|
|
2015
Q2 | – | Sell |
-50,595
| Closed | -$1.69M | – | 1490 |
|
|
2015
Q1 | $1.69M | Buy |
50,595
+33,503
| +196% | +$1.12M | 0.01% | 918 |
|
|
2014
Q4 | $526K | Sell |
17,092
-9,005
| -35% | -$277K | ﹤0.01% | 1244 |
|
|
2014
Q3 | $684K | Buy |
26,097
+2,800
| +12% | +$73.4K | ﹤0.01% | 1149 |
|
|
2014
Q2 | $889K | Sell |
23,297
-6,908
| -23% | -$264K | ﹤0.01% | 1121 |
|
|
2014
Q1 | $1.12M | Sell |
30,205
-24,646
| -45% | -$914K | ﹤0.01% | 978 |
|
|
2013
Q4 | $1.76M | Sell |
54,851
-18,373
| -25% | -$589K | 0.01% | 892 |
|
|
2013
Q3 | $1.84M | Buy |
+73,224
| New | +$1.84M | 0.01% | 863 |
|