EDRAMF
Edmond de Rothschild Asset Management (France)’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $13.1M | Sell |
279,810
-114,000
| -29% | -$5.33M | 0.57% | 55 |
|
|
2016
Q2 | $19.5M | Sell |
393,810
-20,000
| -5% | -$990K | 0.87% | 36 |
|
|
2016
Q1 | $23.6M | Sell |
413,810
-356,100
| -46% | -$20.3M | 1.03% | 33 |
|
|
2015
Q4 | $30.8M | Buy |
769,910
+68,200
| +10% | +$2.73M | 1.09% | 34 |
|
|
2015
Q3 | $29.6M | Buy |
701,710
+22,200
| +3% | +$938K | 0.98% | 41 |
|
|
2015
Q2 | $28.6M | Buy |
+679,510
| New | +$28.6M | 0.77% | 50 |
|