DADC
KATE
D.A. Davidson & Co’s Kate Spade & Company KATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,468
| Closed | -$173K | – | 2493 |
|
|
2017
Q1 | $173K | Sell |
7,468
-3,388
| -31% | -$78.5K | ﹤0.01% | 1005 |
|
|
2016
Q4 | $201K | Buy |
10,856
+4,225
| +64% | +$78.2K | ﹤0.01% | 999 |
|
|
2016
Q3 | $112K | Buy |
6,631
+123
| +2% | +$2.08K | ﹤0.01% | 1190 |
|
|
2016
Q2 | $133K | Buy |
+6,508
| New | +$133K | ﹤0.01% | 1008 |
|
|
2014
Q3 | – | Sell |
-6,537
| Closed | -$249K | – | 2218 |
|
|
2014
Q2 | $249K | Sell |
6,537
-1,604
| -20% | -$61.1K | 0.01% | 816 |
|
|
2014
Q1 | $301K | Sell |
8,141
-4,413
| -35% | -$163K | 0.01% | 735 |
|
|
2013
Q4 | $402K | Sell |
12,554
-482
| -4% | -$15.4K | 0.02% | 650 |
|
|
2013
Q3 | $326K | Sell |
13,036
-96
| -0.7% | -$2.4K | 0.01% | 592 |
|
|
2013
Q2 | $292K | Buy |
+13,132
| New | +$292K | 0.01% | 581 |
|