Euclid Advisors’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,740
| Closed | -$193K | – | 417 |
|
|
2016
Q2 | $193K | Sell |
4,740
-4,890
| -51% | -$199K | 0.01% | 454 |
|
|
2016
Q1 | $386K | Sell |
9,630
-1,650
| -15% | -$66.1K | 0.01% | 388 |
|
|
2015
Q4 | $369K | Sell |
11,280
-2,940
| -21% | -$96.2K | 0.01% | 401 |
|
|
2015
Q3 | $411K | Sell |
14,220
-430
| -3% | -$12.4K | 0.02% | 206 |
|
|
2015
Q2 | $507K | Sell |
14,650
-136,580
| -90% | -$4.73M | 0.01% | 396 |
|
|
2015
Q1 | $6.27M | Sell |
151,230
-26,310
| -15% | -$1.09M | 0.12% | 179 |
|
|
2014
Q4 | $6.67M | Buy |
177,540
+12,780
| +8% | +$480K | 0.06% | 258 |
|
|
2014
Q3 | $5.87M | Buy |
+164,760
| New | +$5.87M | 0.04% | 345 |
|
|
2014
Q2 | – | Sell |
-237,000
| Closed | -$11.8M | – | 482 |
|
|
2014
Q1 | $11.8M | Sell |
237,000
-108,046
| -31% | -$5.37M | 0.09% | 203 |
|
|
2013
Q4 | $19.4M | Sell |
345,046
-6,520
| -2% | -$366K | 0.16% | 138 |
|
|
2013
Q3 | $19.2M | Buy |
351,566
+54,662
| +18% | +$2.98M | 0.19% | 122 |
|
|
2013
Q2 | $17M | Buy |
+296,904
| New | +$17M | 0.21% | 120 |
|