DSAM
Dock Street Asset Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-53,031
| Closed | -$3.98M | – | 47 |
|
|
2014
Q4 | $3.98M | Buy |
53,031
+524
| +1% | +$39.4K | 2.1% | 20 |
|
|
2014
Q3 | $3.75M | Sell |
52,507
-80
| -0.2% | -$5.71K | 2.24% | 18 |
|
|
2014
Q2 | $4.66M | Buy |
52,587
+14,070
| +37% | +$1.25M | 2.49% | 11 |
|
|
2014
Q1 | $3.59M | Buy |
38,517
+398
| +1% | +$37.1K | 1.9% | 19 |
|
|
2013
Q4 | $3.1M | Buy |
+38,119
| New | +$3.1M | 1.48% | 26 |
|