EverPoint Asset Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-408,300
| Closed | -$26.8M | – | 427 |
|
|
2015
Q1 | $26.8M | Sell |
408,300
-18,746
| -4% | -$1.23M | 0.51% | 45 |
|
|
2014
Q4 | $32.1M | Buy |
427,046
+287,046
| +205% | +$21.6M | 0.72% | 16 |
|
|
2014
Q3 | $10M | Buy |
140,000
+40,000
| +40% | +$2.86M | 0.23% | 129 |
|
|
2014
Q2 | $8.87M | Buy |
+100,000
| New | +$8.87M | 0.18% | 143 |
|