Federated Hermes’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-65,196
| Closed | -$1.21M | – | 2252 |
|
|
2017
Q2 | $1.21M | Sell |
65,196
-20,281
| -24% | -$375K | ﹤0.01% | 1132 |
|
|
2017
Q1 | $1.99M | Buy |
85,477
+16,932
| +25% | +$393K | 0.01% | 917 |
|
|
2016
Q4 | $1.28M | Sell |
68,545
-2,048
| -3% | -$38.2K | ﹤0.01% | 1043 |
|
|
2016
Q3 | $1.21M | Sell |
70,593
-1,171
| -2% | -$20.1K | ﹤0.01% | 1042 |
|
|
2016
Q2 | $1.48M | Sell |
71,764
-14,128
| -16% | -$291K | ﹤0.01% | 966 |
|
|
2016
Q1 | $2.19M | Buy |
85,892
+9,759
| +13% | +$249K | 0.01% | 808 |
|
|
2015
Q4 | $1.35M | Sell |
76,133
-2,256
| -3% | -$40.1K | ﹤0.01% | 1017 |
|
|
2015
Q3 | $1.5M | Sell |
78,389
-5,347
| -6% | -$102K | ﹤0.01% | 968 |
|
|
2015
Q2 | $1.8M | Buy |
83,736
+403
| +0.5% | +$8.68K | 0.01% | 962 |
|
|
2015
Q1 | $2.78M | Sell |
83,333
-232,304
| -74% | -$7.76M | 0.01% | 828 |
|
|
2014
Q4 | $10.1M | Buy |
315,637
+234,925
| +291% | +$7.52M | 0.03% | 449 |
|
|
2014
Q3 | $2.12M | Buy |
80,712
+2,876
| +4% | +$75.4K | 0.01% | 949 |
|
|
2014
Q2 | $2.97M | Sell |
77,836
-1,995
| -2% | -$76.1K | 0.01% | 813 |
|
|
2014
Q1 | $2.96M | Buy |
+79,831
| New | +$2.96M | 0.01% | 807 |
|