Fiera Capital (Canada)’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-60,170
| Closed | -$5.33M | – | 458 |
|
|
2014
Q2 | $5.33M | Buy |
60,170
+7,220
| +14% | +$640K | 0.03% | 225 |
|
|
2014
Q1 | $4.94M | Buy |
52,950
+3,205
| +6% | +$299K | 0.04% | 206 |
|
|
2013
Q4 | $4.04M | Sell |
49,745
-5,355
| -10% | -$435K | 0.03% | 234 |
|
|
2013
Q3 | $4.11M | Buy |
55,100
+600
| +1% | +$44.7K | 0.04% | 157 |
|
|
2013
Q2 | $3.38M | Buy |
+54,500
| New | +$3.38M | 0.04% | 157 |
|