KATE
Dimensional Fund Advisors’s Kate Spade & Company KATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,094,658
| Closed | -$38.7M | – | 3392 |
|
|
2017
Q2 | $38.7M | Hold |
2,094,658
| – | – | 0.02% | 1519 |
|
|
2017
Q1 | $48.7M | Sell |
2,094,658
-1,987
| -0.1% | -$46.2K | 0.02% | 1220 |
|
|
2016
Q4 | $39.1M | Sell |
2,096,645
-10,764
| -0.5% | -$201K | 0.02% | 1401 |
|
|
2016
Q3 | $36.1M | Buy |
2,107,409
+256,849
| +14% | +$4.4M | 0.02% | 1397 |
|
|
2016
Q2 | $38.1M | Buy |
1,850,560
+428,440
| +30% | +$8.83M | 0.02% | 1260 |
|
|
2016
Q1 | $36.3M | Buy |
1,422,120
+889,813
| +167% | +$22.7M | 0.02% | 1280 |
|
|
2015
Q4 | $9.46M | Buy |
532,307
+86,889
| +20% | +$1.54M | 0.01% | 2243 |
|
|
2015
Q3 | $8.51M | Sell |
445,418
-6,146
| -1% | -$117K | 0.01% | 2294 |
|
|
2015
Q2 | $9.73M | Buy |
451,564
+144,958
| +47% | +$3.12M | 0.01% | 2278 |
|
|
2015
Q1 | $10.2M | Sell |
306,606
-37,669
| -11% | -$1.26M | 0.01% | 2236 |
|
|
2014
Q4 | $11M | Sell |
344,275
-88,497
| -20% | -$2.83M | 0.01% | 2192 |
|
|
2014
Q3 | $11.4M | Sell |
432,772
-33,629
| -7% | -$882K | 0.01% | 2111 |
|
|
2014
Q2 | $17.8M | Sell |
466,401
-66,576
| -12% | -$2.54M | 0.01% | 1762 |
|
|
2014
Q1 | $19.8M | Sell |
532,977
-88,389
| -14% | -$3.28M | 0.01% | 1590 |
|
|
2013
Q4 | $19.9M | Buy |
621,366
+10,439
| +2% | +$335K | 0.02% | 1552 |
|
|
2013
Q3 | $15.4M | Buy |
610,927
+30,192
| +5% | +$759K | 0.01% | 1711 |
|
|
2013
Q2 | $13M | Buy |
+580,735
| New | +$13M | 0.01% | 1768 |
|