Engineers Gate Manager’s Kate Spade & Company KATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,685
| Closed | -$216K | – | 909 |
|
|
2017
Q2 | $216K | Sell |
11,685
-107,865
| -90% | -$1.99M | 0.02% | 589 |
|
|
2017
Q1 | $2.78M | Sell |
119,550
-70,071
| -37% | -$1.63M | 0.28% | 136 |
|
|
2016
Q4 | $3.54M | Buy |
+189,621
| New | +$3.54M | 0.38% | 75 |
|
|
2016
Q3 | – | Sell |
-117,771
| Closed | -$2.43M | – | 860 |
|
|
2016
Q2 | $2.43M | Buy |
117,771
+98,271
| +504% | +$2.03M | 0.17% | 231 |
|
|
2016
Q1 | $498K | Sell |
19,500
-183,580
| -90% | -$4.69M | 0.04% | 487 |
|
|
2015
Q4 | $3.61M | Buy |
203,080
+191,879
| +1,713% | +$3.41M | 0.24% | 156 |
|
|
2015
Q3 | $214K | Sell |
11,201
-28,790
| -72% | -$550K | 0.02% | 584 |
|
|
2015
Q2 | $861K | Buy |
+39,991
| New | +$861K | 0.08% | 449 |
|