Dai-ichi Life Holdings’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-26,428
| Closed | -$1.51M | – | 530 |
|
|
2016
Q1 | $1.51M | Buy |
+26,428
| New | +$1.51M | 0.05% | 343 |
|
|
2015
Q4 | – | Sell |
-5,051
| Closed | -$213K | – | 553 |
|
|
2015
Q3 | $213K | Hold |
5,051
| – | – | 0.01% | 538 |
|
|
2015
Q2 | $213K | Hold |
5,051
| – | – | 0.01% | 561 |
|
|
2015
Q1 | $332K | Hold |
5,051
| – | – | 0.01% | 490 |
|
|
2014
Q4 | $379K | Sell |
5,051
-431
| -8% | -$32.3K | 0.01% | 462 |
|
|
2014
Q3 | $391K | Hold |
5,482
| – | – | 0.01% | 465 |
|
|
2014
Q2 | $486K | Buy |
5,482
+385
| +8% | +$34.1K | 0.02% | 436 |
|
|
2014
Q1 | $475K | Sell |
5,097
-681
| -12% | -$63.5K | 0.02% | 428 |
|
|
2013
Q4 | $469K | Hold |
5,778
| – | – | 0.01% | 433 |
|
|
2013
Q3 | $431K | Buy |
+5,778
| New | +$431K | 0.02% | 456 |
|