Driehaus Capital Management’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,893
| Closed | -$245K | – | 649 |
|
|
2016
Q2 | $245K | Buy |
+11,893
| New | +$245K | 0.01% | 484 |
|
|
2015
Q1 | – | Sell |
-36,419
| Closed | -$1.17M | – | 596 |
|
|
2014
Q4 | $1.17M | Buy |
+36,419
| New | +$1.17M | 0.05% | 382 |
|
|
2014
Q3 | – | Sell |
-174,226
| Closed | -$6.65M | – | 675 |
|
|
2014
Q2 | $6.65M | Sell |
174,226
-40,588
| -19% | -$1.55M | 0.22% | 123 |
|
|
2014
Q1 | $7.97M | Buy |
214,814
+44,248
| +26% | +$1.64M | 0.25% | 102 |
|
|
2013
Q4 | $5.47M | Buy |
+170,566
| New | +$5.47M | 0.2% | 152 |
|
|
2013
Q3 | – | Sell |
-54,805
| Closed | -$1.22M | – | 545 |
|
|
2013
Q2 | $1.22M | Buy |
+54,805
| New | +$1.22M | 0.05% | 321 |
|