Dearborn Partners’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,442
| Closed | -$234K | – | 167 |
|
|
2016
Q4 | $234K | Buy |
5,442
+661
| +14% | +$28.4K | 0.02% | 152 |
|
|
2016
Q3 | $224K | Sell |
4,781
-1,365
| -22% | -$64K | 0.02% | 173 |
|
|
2016
Q2 | $304K | Buy |
6,146
+146
| +2% | +$7.22K | 0.03% | 157 |
|
|
2016
Q1 | $342K | Hold |
6,000
| – | – | 0.03% | 148 |
|
|
2015
Q4 | $240K | Sell |
6,000
-5,074
| -46% | -$203K | 0.02% | 201 |
|
|
2015
Q3 | $468K | Buy |
11,074
+130
| +1% | +$5.49K | 0.05% | 160 |
|
|
2015
Q2 | $461K | Buy |
10,944
+955
| +10% | +$40.2K | 0.04% | 167 |
|
|
2015
Q1 | $657K | Buy |
9,989
+20
| +0.2% | +$1.32K | 0.06% | 193 |
|
|
2014
Q4 | $749K | Buy |
9,969
+1,059
| +12% | +$79.6K | 0.07% | 183 |
|
|
2014
Q3 | $636K | Buy |
8,910
+350
| +4% | +$25K | 0.06% | 193 |
|
|
2014
Q2 | $759K | Buy |
+8,560
| New | +$759K | 0.07% | 180 |
|