Cutler Group’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 |
-8,219
| Closed | -$151K | – | 3537 |
|
|
2017
Q2 | $151K | Sell |
8,219
-1,331
| -14% | -$24.5K | 0.01% | 992 |
|
|
2017
Q1 | $221K | Sell |
9,550
-32,849
| -77% | -$760K | 0.01% | 782 |
|
|
2016
Q4 | $791K | Buy |
42,399
+37,607
| +785% | +$702K | 0.03% | 344 |
|
|
2016
Q3 | $82K | Buy |
4,792
+3,599
| +302% | +$61.6K | ﹤0.01% | 1196 |
|
|
2016
Q2 | $24K | Buy |
1,193
+400
| +50% | +$8.05K | ﹤0.01% | 1742 |
|
|
2016
Q1 | $20K | Sell |
793
-11,880
| -94% | -$300K | ﹤0.01% | 1739 |
|
|
2015
Q4 | $225K | Buy |
+12,673
| New | +$225K | 0.01% | 657 |
|