DekaBank Deutsche Girozentrale’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 |
-11,640
| Closed | -$501K | – | 971 |
|
|
2016
Q4 | $501K | Sell |
11,640
-49,900
| -81% | -$2.15M | 0.01% | 660 |
|
|
2016
Q3 | $2.89M | Buy |
+61,540
| New | +$2.89M | 0.03% | 397 |
|
|
2016
Q1 | – | Sell |
-61,900
| Closed | -$2.54M | – | 1071 |
|
|
2015
Q4 | $2.54M | Sell |
61,900
-1
| -0% | -$41 | 0.03% | 429 |
|
|
2015
Q3 | $2.55M | Buy |
61,901
+61,900
| +6,190,000% | +$2.55M | 0.03% | 423 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1169 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1151 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1088 |
|
|
2014
Q2 | – | Sell |
-5,000
| Closed | -$468K | – | 972 |
|
|
2014
Q1 | $468K | Buy |
+5,000
| New | +$468K | 0.01% | 584 |
|