Dynamic Technology Lab’s Kate Spade & Company KATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-41,179
| Closed | -$706K | – | 1369 |
|
|
2016
Q3 | $706K | Buy |
41,179
+14,680
| +55% | +$252K | 0.19% | 116 |
|
|
2016
Q2 | $546K | Buy |
+26,499
| New | +$546K | 0.15% | 223 |
|
|
2015
Q3 | – | Sell |
-25,417
| Closed | -$561K | – | 1191 |
|
|
2015
Q2 | $561K | Buy |
+25,417
| New | +$561K | 0.2% | 136 |
|
|
2015
Q1 | – | Sell |
-8,523
| Closed | -$273K | – | 999 |
|
|
2014
Q4 | $273K | Sell |
8,523
-5,858
| -41% | -$188K | 0.14% | 312 |
|
|
2014
Q3 | $377K | Buy |
+14,381
| New | +$377K | 0.18% | 194 |
|
|
2014
Q2 | – | Sell |
-8,272
| Closed | -$307K | – | 933 |
|
|
2014
Q1 | $307K | Sell |
8,272
-2,527
| -23% | -$93.8K | 0.18% | 232 |
|
|
2013
Q4 | $347K | Buy |
+10,799
| New | +$347K | 0.24% | 140 |
|