Euclid Advisors’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,060
| Closed | -$151K | – | 117 |
|
|
2016
Q2 | $151K | Sell |
3,060
-3,160
| -51% | -$156K | 0.01% | 467 |
|
|
2016
Q1 | $354K | Sell |
6,220
-2,020
| -25% | -$115K | 0.01% | 394 |
|
|
2015
Q4 | $330K | Sell |
8,240
-1,738
| -17% | -$69.6K | 0.01% | 412 |
|
|
2015
Q3 | $421K | Sell |
9,978
-870
| -8% | -$36.7K | 0.02% | 204 |
|
|
2015
Q2 | $457K | Sell |
10,848
-250,012
| -96% | -$10.5M | 0.01% | 406 |
|
|
2015
Q1 | $17.2M | Sell |
260,860
-18,000
| -6% | -$1.18M | 0.32% | 76 |
|
|
2014
Q4 | $20.9M | Buy |
278,860
+5,130
| +2% | +$385K | 0.2% | 107 |
|
|
2014
Q3 | $19.5M | Buy |
273,730
+145,730
| +114% | +$10.4M | 0.14% | 149 |
|
|
2014
Q2 | $11.3M | Buy |
128,000
+7,000
| +6% | +$621K | 0.08% | 247 |
|
|
2014
Q1 | $11.3M | Sell |
121,000
-112,150
| -48% | -$10.5M | 0.09% | 216 |
|
|
2013
Q4 | $18.9M | Buy |
+233,150
| New | +$18.9M | 0.16% | 140 |
|