Dreman Value Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,776
| Closed | -$225K | – | 397 |
|
|
2015
Q3 | $225K | Hold |
7,776
| – | – | 0.02% | 297 |
|
|
2015
Q2 | $269K | Sell |
7,776
-1,553
| -17% | -$53.7K | 0.02% | 291 |
|
|
2015
Q1 | $387K | Sell |
9,329
-2,593
| -22% | -$108K | 0.03% | 262 |
|
|
2014
Q4 | $448K | Buy |
11,922
+18
| +0.2% | +$676 | 0.04% | 228 |
|
|
2014
Q3 | $424K | Buy |
11,904
+3,088
| +35% | +$110K | 0.03% | 234 |
|
|
2014
Q2 | $301K | Buy |
8,816
+1,040
| +13% | +$35.5K | 0.02% | 269 |
|
|
2014
Q1 | $386K | Buy |
+7,776
| New | +$386K | 0.03% | 223 |
|