Emerald Advisers’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
Q2 | – | Sell |
-475,701
| Closed | -$11.1M | – | 255 |
|
|
2017
Q1 | $11.1M | Sell |
475,701
-166,295
| -26% | -$3.86M | 0.45% | 87 |
|
|
2016
Q4 | $12M | Buy |
641,996
+171,452
| +36% | +$3.2M | 0.51% | 80 |
|
|
2016
Q3 | $8.06M | Sell |
470,544
-224
| -0% | -$3.84K | 0.36% | 103 |
|
|
2016
Q2 | $9.7M | Buy |
+470,768
| New | +$9.7M | 0.47% | 80 |
|
|
2015
Q1 | – | Sell |
-79,365
| Closed | -$2.54M | – | 374 |
|
|
2014
Q4 | $2.54M | Sell |
79,365
-90,389
| -53% | -$2.89M | 0.13% | 190 |
|
|
2014
Q3 | $4.45M | Sell |
169,754
-59,190
| -26% | -$1.55M | 0.26% | 128 |
|
|
2014
Q2 | $8.73M | Sell |
228,944
-208,068
| -48% | -$7.94M | 0.49% | 66 |
|
|
2014
Q1 | $16.2M | Sell |
437,012
-146,332
| -25% | -$5.43M | 0.91% | 21 |
|
|
2013
Q4 | $18.7M | Buy |
583,344
+70,208
| +14% | +$2.25M | 1.01% | 22 |
|
|
2013
Q3 | $12.9M | Sell |
513,136
-217,985
| -30% | -$5.48M | 0.73% | 36 |
|
|
2013
Q2 | $16.3M | Buy |
+731,121
| New | +$16.3M | 1% | 20 |
|