Credit Suisse’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-365,299
| Closed | -$6.75M | – | 4347 |
|
|
2017
Q2 | $6.75M | Buy |
365,299
+217,086
| +146% | +$4M | 0.01% | 1431 |
|
|
2017
Q1 | $3.44M | Sell |
148,213
-11,310
| -7% | -$237K | ﹤0.01% | 1926 |
|
|
2016
Q4 | $2.98M | Sell |
159,523
-68,389
| -30% | -$1.12M | ﹤0.01% | 2106 |
|
|
2016
Q3 | $3.9M | Sell |
227,912
-8,344
| -4% | -$162K | ﹤0.01% | 1843 |
|
|
2016
Q2 | $4.87M | Sell |
236,256
-477,862
| -67% | -$10.9M | 0.01% | 1636 |
|
|
2016
Q1 | $18.2M | Sell |
714,118
-3,399,158
| -83% | -$66.8M | 0.02% | 759 |
|
|
2015
Q4 | $73.1M | Buy |
4,113,276
+3,990,922
| +3,262% | +$77.9M | 0.09% | 248 |
|
|
2015
Q3 | $2.34M | Sell |
122,354
-188,006
| -61% | -$3.75M | ﹤0.01% | 2138 |
|
|
2015
Q2 | $6.69M | Buy |
310,360
+206,330
| +198% | +$5.97M | 0.01% | 1518 |
|
|
2015
Q1 | $3.47M | Sell |
104,030
-216,991
| -68% | -$6.87M | ﹤0.01% | 1961 |
|
|
2014
Q4 | $10.3M | Sell |
321,021
-542,810
| -63% | -$15.5M | 0.01% | 1268 |
|
|
2014
Q3 | $22.7M | Buy |
863,831
+181,393
| +27% | +$6.21M | 0.02% | 846 |
|
|
2014
Q2 | $26M | Buy |
682,438
+438,361
| +180% | +$15.7M | 0.03% | 799 |
|
|
2014
Q1 | $9.05M | Buy |
244,077
+60,837
| +33% | +$2.01M | 0.01% | 1321 |
|
|
2013
Q4 | $5.88M | Buy |
183,240
+61,440
| +50% | +$1.81M | 0.01% | 1707 |
|
|
2013
Q3 | $3.06M | Buy |
121,800
+46,621
| +62% | +$1.14M | ﹤0.01% | 2038 |
|
|
2013
Q2 | $1.68M | Buy |
+75,179
| New | +$1.6M | ﹤0.01% | 2392 |
|