EAM
EULAV Asset Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-60,000
| Closed | -$2.58M | – | 295 |
|
|
2016
Q4 | $2.58M | Sell |
60,000
-8,000
| -12% | -$344K | 0.14% | 198 |
|
|
2016
Q3 | $3.18M | Sell |
68,000
-12,000
| -15% | -$562K | 0.17% | 164 |
|
|
2016
Q2 | $3.96M | Buy |
80,000
+41,000
| +105% | +$2.03M | 0.22% | 148 |
|
|
2016
Q1 | $2.22M | Sell |
39,000
-21,000
| -35% | -$1.2M | 0.12% | 198 |
|
|
2015
Q4 | $2.4M | Sell |
60,000
-35,000
| -37% | -$1.4M | 0.13% | 191 |
|
|
2015
Q3 | $4.01M | Sell |
95,000
-48,000
| -34% | -$2.03M | 0.23% | 147 |
|
|
2015
Q2 | $6.02M | Buy |
143,000
+20,000
| +16% | +$842K | 0.32% | 113 |
|
|
2015
Q1 | $8.09M | Buy |
123,000
+50,000
| +68% | +$3.29M | 0.42% | 95 |
|
|
2014
Q4 | $5.48M | Buy |
+73,000
| New | +$5.48M | 0.29% | 126 |
|