Envestnet Asset Management’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
Q3 | – | Sell |
-924
| Closed | -$16K | – | 3143 |
|
|
2017
Q2 | $16K | Sell |
924
-4,187
| -82% | -$72.5K | ﹤0.01% | 2643 |
|
|
2017
Q1 | $117K | Sell |
5,111
-1,468
| -22% | -$33.6K | ﹤0.01% | 2129 |
|
|
2016
Q4 | $122K | Buy |
6,579
+3,671
| +126% | +$68.1K | ﹤0.01% | 2099 |
|
|
2016
Q3 | $50K | Buy |
2,908
+768
| +36% | +$13.2K | ﹤0.01% | 2588 |
|
|
2016
Q2 | $44K | Buy |
+2,140
| New | +$44K | ﹤0.01% | 2779 |
|
|
2014
Q4 | – | Sell |
-59
| Closed | -$2K | – | 2863 |
|
|
2014
Q3 | $2K | Sell |
59
-219
| -79% | -$7.42K | ﹤0.01% | 2565 |
|
|
2014
Q2 | $11K | Sell |
278
-83
| -23% | -$3.28K | ﹤0.01% | 2016 |
|
|
2014
Q1 | $13K | Buy |
361
+163
| +82% | +$5.87K | ﹤0.01% | 1806 |
|
|
2013
Q4 | $6K | Hold |
198
| – | – | ﹤0.01% | 1959 |
|
|
2013
Q3 | $5K | Hold |
198
| – | – | ﹤0.01% | 1957 |
|
|
2013
Q2 | $4K | Buy |
+198
| New | +$4K | ﹤0.01% | 1976 |
|