Daiwa Securities 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 |
-133,958
| Closed | -$2.48M | – | 1029 |
|
|
2017
Q2 | $2.48M | Buy |
133,958
+4,150
| +3% | +$76.7K | 0.02% | 290 |
|
|
2017
Q1 | $3.02M | Buy |
129,808
+58,423
| +82% | +$1.36M | 0.02% | 273 |
|
|
2016
Q4 | $1.33M | Buy |
71,385
+15,051
| +27% | +$281K | 0.01% | 351 |
|
|
2016
Q3 | $965K | Buy |
56,334
+11,976
| +27% | +$205K | 0.01% | 412 |
|
|
2016
Q2 | $914K | Buy |
44,358
+14,100
| +47% | +$291K | 0.01% | 404 |
|
|
2016
Q1 | $772K | Sell |
30,258
-92,600
| -75% | -$2.36M | ﹤0.01% | 423 |
|
|
2015
Q4 | $2.14M | Buy |
122,858
+44,513
| +57% | +$776K | 0.01% | 256 |
|
|
2015
Q3 | $1.5M | Sell |
78,345
-74,499
| -49% | -$1.42M | 0.01% | 296 |
|
|
2015
Q2 | $3.29M | Buy |
152,844
+117,400
| +331% | +$2.53M | 0.02% | 238 |
|
|
2015
Q1 | $1.18M | Sell |
35,444
-4,301
| -11% | -$144K | 0.01% | 313 |
|
|
2014
Q4 | $1.27M | Sell |
39,745
-25,136
| -39% | -$803K | 0.01% | 297 |
|
|
2014
Q3 | $1.7M | Buy |
64,881
+45,909
| +242% | +$1.2M | 0.01% | 229 |
|
|
2014
Q2 | $723K | Buy |
+18,972
| New | +$723K | 0.01% | 340 |
|