FM
KATE
Family Management’s Kate Spade & Company KATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-50,000
| Closed | -$1.16M | – | 79 |
|
|
2017
Q1 | $1.16M | Hold |
50,000
| – | – | 0.8% | 30 |
|
|
2016
Q4 | $933K | Hold |
50,000
| – | – | 0.64% | 34 |
|
|
2016
Q3 | $856K | Sell |
50,000
-11,450
| -19% | -$196K | 0.48% | 46 |
|
|
2016
Q2 | $1.27M | Sell |
61,450
-500
| -0.8% | -$10.3K | 0.72% | 38 |
|
|
2016
Q1 | $1.58M | Sell |
61,950
-1,950
| -3% | -$49.8K | 1.03% | 25 |
|
|
2015
Q4 | $1.14M | Sell |
63,900
-3,065
| -5% | -$54.4K | 0.59% | 42 |
|
|
2015
Q3 | $1.28M | Sell |
66,965
-710
| -1% | -$13.6K | 0.56% | 48 |
|
|
2015
Q2 | $1.46M | Buy |
67,675
+39,375
| +139% | +$848K | 0.6% | 50 |
|
|
2015
Q1 | $945K | Buy |
28,300
+1,000
| +4% | +$33.4K | 0.44% | 49 |
|
|
2014
Q4 | $874K | Buy |
27,300
+7,300
| +37% | +$234K | 0.4% | 53 |
|
|
2014
Q3 | $525K | Buy |
+20,000
| New | +$525K | 0.24% | 56 |
|