Deutsche Bank’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 |
-418,713
| Closed | -$7.74M | – | 4727 |
|
|
2017
Q2 | $7.74M | Sell |
418,713
-150,612
| -26% | -$2.78M | 0.01% | 1587 |
|
|
2017
Q1 | $13.2M | Sell |
569,325
-259,989
| -31% | -$6.04M | 0.01% | 1092 |
|
|
2016
Q4 | $15.5M | Sell |
829,314
-726,045
| -47% | -$13.6M | 0.01% | 1004 |
|
|
2016
Q3 | $26.6M | Buy |
1,555,359
+251,243
| +19% | +$4.3M | 0.02% | 777 |
|
|
2016
Q2 | $26.9M | Buy |
1,304,116
+445,811
| +52% | +$9.19M | 0.02% | 774 |
|
|
2016
Q1 | $21.9M | Buy |
858,305
+259,238
| +43% | +$6.62M | 0.02% | 847 |
|
|
2015
Q4 | $10.6M | Buy |
599,067
+246,859
| +70% | +$4.39M | 0.01% | 1277 |
|
|
2015
Q3 | $6.73M | Sell |
352,208
-224,840
| -39% | -$4.3M | 0.01% | 1567 |
|
|
2015
Q2 | $12.4M | Buy |
577,048
+488,483
| +552% | +$10.5M | 0.01% | 1206 |
|
|
2015
Q1 | $2.96M | Sell |
88,565
-121,611
| -58% | -$4.06M | ﹤0.01% | 2152 |
|
|
2014
Q4 | $6.73M | Sell |
210,176
-381,525
| -64% | -$12.2M | ﹤0.01% | 1714 |
|
|
2014
Q3 | $15.5M | Buy |
591,701
+369,636
| +166% | +$9.69M | 0.01% | 1068 |
|
|
2014
Q2 | $8.47M | Sell |
222,065
-109,837
| -33% | -$4.19M | 0.01% | 1453 |
|
|
2014
Q1 | $12.3M | Buy |
331,902
+88,677
| +36% | +$3.29M | 0.01% | 1214 |
|
|
2013
Q4 | $7.8M | Buy |
243,225
+43,213
| +22% | +$1.39M | 0.01% | 1476 |
|
|
2013
Q3 | $5.03M | Sell |
200,012
-167,617
| -46% | -$4.21M | ﹤0.01% | 1823 |
|
|
2013
Q2 | $8.21M | Buy |
+367,629
| New | +$8.21M | 0.01% | 1345 |
|