Edmond de Rothschild (Suisse)’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $288K | Sell |
6,150
-1,250
| -17% | -$58.5K | 0.09% | 184 |
|
|
2016
Q2 | $366K | Sell |
7,400
-1,000
| -12% | -$49.5K | 0.12% | 137 |
|
|
2016
Q1 | $478K | Sell |
8,400
-18,550
| -69% | -$1.06M | 0.2% | 105 |
|
|
2015
Q4 | $1.08M | Sell |
26,950
-36,600
| -58% | -$1.47M | 0.41% | 54 |
|
|
2015
Q3 | $2.68M | Buy |
63,550
+9,565
| +18% | +$404K | 0.91% | 24 |
|
|
2015
Q2 | $2.27M | Buy |
+53,985
| New | +$2.27M | 0.72% | 29 |
|