Denver Investment Advisors’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-19,750
| Closed | -$831K | – | 535 |
|
|
2015
Q2 | $831K | Buy |
19,750
+8,750
| +80% | +$368K | 0.03% | 313 |
|
|
2015
Q1 | $723K | Sell |
11,000
-30,176
| -73% | -$1.98M | 0.02% | 385 |
|
|
2014
Q4 | $3.09M | Buy |
41,176
+3,414
| +9% | +$256K | 0.1% | 220 |
|
|
2014
Q3 | $2.7M | Sell |
37,762
-931
| -2% | -$66.5K | 0.09% | 233 |
|
|
2014
Q2 | $3.43M | Sell |
38,693
-101,005
| -72% | -$8.95M | 0.1% | 215 |
|
|
2014
Q1 | $13M | Sell |
139,698
-33,587
| -19% | -$3.13M | 0.38% | 80 |
|
|
2013
Q4 | $14.1K | Sell |
173,285
-20,528
| -11% | -$1.67K | 0.4% | 81 |
|
|
2013
Q3 | $14.5M | Sell |
193,813
-25,527
| -12% | -$1.9M | 0.31% | 108 |
|
|
2013
Q2 | $13.6M | Buy |
+219,340
| New | +$13.6M | 0.31% | 104 |
|