FMI
Factory Mutual Insurance’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-90,000
| Closed | -$5.13M | – | 179 |
|
|
2016
Q1 | $5.13M | Hold |
90,000
| – | – | 0.07% | 165 |
|
|
2015
Q4 | $3.61M | Sell |
90,000
-56,700
| -39% | -$2.27M | 0.05% | 170 |
|
|
2015
Q3 | $6.2M | Sell |
146,700
-105,300
| -42% | -$4.45M | 0.08% | 158 |
|
|
2015
Q2 | $10.6M | Hold |
252,000
| – | – | 0.14% | 147 |
|
|
2015
Q1 | $16.6M | Buy |
252,000
+40,000
| +19% | +$2.63M | 0.22% | 135 |
|
|
2014
Q4 | $15.9M | Buy |
212,000
+30,000
| +16% | +$2.25M | 0.21% | 131 |
|
|
2014
Q3 | $13M | Buy |
+182,000
| New | +$13M | 0.18% | 134 |
|