Curian Capital’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-106,460
| Closed | -$7M | – | 589 |
|
|
2015
Q1 | $7M | Buy |
106,460
+1,724
| +2% | +$113K | 0.12% | 202 |
|
|
2014
Q4 | $7.87M | Buy |
104,736
+4,122
| +4% | +$310K | 0.13% | 185 |
|
|
2014
Q3 | $7.18M | Buy |
100,614
+1,126
| +1% | +$80.4K | 0.13% | 197 |
|
|
2014
Q2 | $8.82M | Buy |
99,488
+289
| +0.3% | +$25.6K | 0.15% | 161 |
|
|
2014
Q1 | $9.25M | Sell |
99,199
-107,543
| -52% | -$10M | 0.16% | 146 |
|
|
2013
Q4 | $16.8M | Sell |
206,742
-4,635
| -2% | -$377K | 0.3% | 66 |
|
|
2013
Q3 | $15.8M | Sell |
211,377
-36,649
| -15% | -$2.74M | 0.28% | 61 |
|
|
2013
Q2 | $15.4M | Buy |
+248,026
| New | +$15.4M | 0.28% | 57 |
|