Credit Suisse’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 |
-365,299
| Closed | -$6.75M | – | 3794 |
|
|
2017
Q2 | $6.75M | Buy |
365,299
+217,086
| +146% | +$4.01M | 0.01% | 1203 |
|
|
2017
Q1 | $3.44M | Sell |
148,213
-11,310
| -7% | -$263K | ﹤0.01% | 1648 |
|
|
2016
Q4 | $2.98M | Sell |
159,523
-68,389
| -30% | -$1.28M | ﹤0.01% | 1834 |
|
|
2016
Q3 | $3.9M | Sell |
227,912
-8,344
| -4% | -$143K | ﹤0.01% | 1600 |
|
|
2016
Q2 | $4.87M | Sell |
236,256
-477,862
| -67% | -$9.85M | 0.01% | 1448 |
|
|
2016
Q1 | $18.2M | Sell |
714,118
-3,399,158
| -83% | -$86.7M | 0.02% | 699 |
|
|
2015
Q4 | $73.1M | Buy |
4,113,276
+3,990,922
| +3,262% | +$70.9M | 0.08% | 241 |
|
|
2015
Q3 | $2.34M | Sell |
122,354
-188,006
| -61% | -$3.6M | ﹤0.01% | 1985 |
|
|
2015
Q2 | $6.69M | Buy |
310,360
+206,330
| +198% | +$4.44M | 0.01% | 1380 |
|
|
2015
Q1 | $3.47M | Sell |
104,030
-216,991
| -68% | -$7.25M | ﹤0.01% | 1763 |
|
|
2014
Q4 | $10.3M | Sell |
321,021
-542,810
| -63% | -$17.4M | 0.01% | 1098 |
|
|
2014
Q3 | $22.7M | Buy |
863,831
+181,393
| +27% | +$4.76M | 0.02% | 742 |
|
|
2014
Q2 | $26M | Buy |
682,438
+438,361
| +180% | +$16.7M | 0.02% | 689 |
|
|
2014
Q1 | $9.05M | Buy |
244,077
+60,837
| +33% | +$2.26M | 0.01% | 1150 |
|
|
2013
Q4 | $5.88M | Buy |
183,240
+61,440
| +50% | +$1.97M | 0.01% | 1448 |
|
|
2013
Q3 | $3.06M | Buy |
121,800
+46,621
| +62% | +$1.17M | ﹤0.01% | 1730 |
|
|
2013
Q2 | $1.68M | Buy |
+75,179
| New | +$1.68M | ﹤0.01% | 2060 |
|