Curian Capital’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-227,677
| Closed | -$6.59M | – | 549 |
|
|
2015
Q3 | $6.59M | Sell |
227,677
-97,013
| -30% | -$2.81M | 0.18% | 144 |
|
|
2015
Q2 | $11.2M | Buy |
324,690
+313
| +0.1% | +$10.8K | 0.19% | 137 |
|
|
2015
Q1 | $13.4M | Buy |
324,377
+18,755
| +6% | +$777K | 0.22% | 111 |
|
|
2014
Q4 | $11.5M | Sell |
305,622
-17,114
| -5% | -$643K | 0.19% | 122 |
|
|
2014
Q3 | $11.5M | Buy |
322,736
+5,790
| +2% | +$206K | 0.2% | 120 |
|
|
2014
Q2 | $10.8M | Buy |
316,946
+204,683
| +182% | +$7M | 0.19% | 129 |
|
|
2014
Q1 | $5.58M | Sell |
112,263
-32,984
| -23% | -$1.64M | 0.1% | 212 |
|
|
2013
Q4 | $8.15M | Buy |
145,247
+1,785
| +1% | +$100K | 0.14% | 165 |
|
|
2013
Q3 | $7.82M | Buy |
143,462
+4,477
| +3% | +$244K | 0.14% | 158 |
|
|
2013
Q2 | $7.94M | Buy |
+138,985
| New | +$7.94M | 0.14% | 142 |
|