Fidelity Investments’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
Q2 | – | Sell |
-5,556,160
| Closed | -$129M | – | 2739 |
|
|
2017
Q1 | $129M | Sell |
5,556,160
-2,779,727
| -33% | -$64.6M | 0.02% | 881 |
|
|
2016
Q4 | $156M | Sell |
8,335,887
-4,618,686
| -36% | -$86.2M | 0.02% | 792 |
|
|
2016
Q3 | $222M | Sell |
12,954,573
-5,142,000
| -28% | -$88.1M | 0.03% | 622 |
|
|
2016
Q2 | $373M | Sell |
18,096,573
-725,700
| -4% | -$15M | 0.05% | 405 |
|
|
2016
Q1 | $480M | Buy |
18,822,273
+145,701
| +0.8% | +$3.72M | 0.07% | 305 |
|
|
2015
Q4 | $332M | Buy |
18,676,572
+1,607,147
| +9% | +$28.6M | 0.04% | 442 |
|
|
2015
Q3 | $326M | Sell |
17,069,425
-1,590,669
| -9% | -$30.4M | 0.05% | 427 |
|
|
2015
Q2 | $402M | Sell |
18,660,094
-451,177
| -2% | -$9.72M | 0.05% | 403 |
|
|
2015
Q1 | $638M | Buy |
19,111,271
+3,060,135
| +19% | +$102M | 0.08% | 282 |
|
|
2014
Q4 | $514M | Sell |
16,051,136
-910,810
| -5% | -$29.2M | 0.07% | 327 |
|
|
2014
Q3 | $445M | Buy |
16,961,946
+1,908,592
| +13% | +$50.1M | 0.06% | 342 |
|
|
2014
Q2 | $574M | Buy |
15,053,354
+1,415,249
| +10% | +$54M | 0.08% | 295 |
|
|
2014
Q1 | $506M | Buy |
13,638,105
+5,386,300
| +65% | +$200M | 0.07% | 306 |
|
|
2013
Q4 | $265M | Buy |
8,251,805
+1,433,905
| +21% | +$46M | 0.04% | 502 |
|
|
2013
Q3 | $171M | Buy |
6,817,900
+1,689,900
| +33% | +$42.5M | 0.03% | 691 |
|
|
2013
Q2 | $115M | Buy |
+5,128,000
| New | +$115M | 0.02% | 851 |
|