Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,703
| Closed | -$237K | – | 462 |
|
|
2016
Q4 | $237K | Buy |
+12,703
| New | +$237K | 0.03% | 350 |
|
|
2015
Q3 | – | Sell |
-96,530
| Closed | -$2.08M | – | 457 |
|
|
2015
Q2 | $2.08M | Buy |
+96,530
| New | +$2.08M | 0.53% | 40 |
|
|
2014
Q4 | – | Sell |
-79,862
| Closed | -$2.1M | – | 440 |
|
|
2014
Q3 | $2.1M | Buy |
79,862
+68,360
| +594% | +$1.79M | 0.54% | 48 |
|
|
2014
Q2 | $439K | Sell |
11,502
-698
| -6% | -$26.6K | 0.12% | 270 |
|
|
2014
Q1 | $452K | Sell |
12,200
-8,828
| -42% | -$327K | 0.15% | 234 |
|
|
2013
Q4 | $674K | Buy |
21,028
+90
| +0.4% | +$2.89K | 0.13% | 262 |
|
|
2013
Q3 | $526K | Buy |
+20,938
| New | +$526K | 0.12% | 294 |
|