Denver Investment Advisors’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-23,046
| Closed | -$496K | – | 588 |
|
|
2015
Q2 | $496K | Sell |
23,046
-56,751
| -71% | -$1.22M | 0.02% | 373 |
|
|
2015
Q1 | $2.66M | Buy |
79,797
+2,920
| +4% | +$97.5K | 0.09% | 234 |
|
|
2014
Q4 | $2.46M | Buy |
76,877
+413
| +0.5% | +$13.2K | 0.08% | 252 |
|
|
2014
Q3 | $2.01M | Sell |
76,464
-1,904
| -2% | -$50K | 0.07% | 273 |
|
|
2014
Q2 | $2.99M | Sell |
78,368
-3,532
| -4% | -$135K | 0.09% | 239 |
|
|
2014
Q1 | $3.04M | Buy |
+81,900
| New | +$3.04M | 0.09% | 257 |
|