EWM
Evercore Wealth Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,182
| Closed | -$102K | – | 1027 |
|
|
2016
Q3 | $102K | Buy |
2,182
+1,161
| +114% | +$54.3K | ﹤0.01% | 475 |
|
|
2016
Q2 | $51K | Buy |
1,021
+321
| +46% | +$16K | ﹤0.01% | 575 |
|
|
2016
Q1 | $40K | Buy |
+700
| New | +$40K | ﹤0.01% | 610 |
|
|
2015
Q1 | – | Sell |
-825
| Closed | -$63K | – | 1002 |
|
|
2014
Q4 | $63K | Hold |
825
| – | – | ﹤0.01% | 529 |
|
|
2014
Q3 | $58K | Sell |
825
-500
| -38% | -$35.2K | ﹤0.01% | 590 |
|
|
2014
Q2 | $109K | Sell |
1,325
-1,025
| -44% | -$84.3K | 0.01% | 492 |
|
|
2014
Q1 | $217K | Sell |
2,350
-47,900
| -95% | -$4.42M | 0.01% | 366 |
|
|
2013
Q4 | $4.06M | Sell |
50,250
-111,138
| -69% | -$8.99M | 0.22% | 103 |
|
|
2013
Q3 | $12M | Sell |
161,388
-28,360
| -15% | -$2.11M | 0.69% | 46 |
|
|
2013
Q2 | $11.8M | Buy |
+189,748
| New | +$11.8M | 0.67% | 48 |
|