First Merchants Corp’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-24,197
| Closed | -$1.04M | – | 152 |
|
|
2016
Q4 | $1.04M | Buy |
24,197
+1,255
| +5% | +$53.9K | 0.31% | 94 |
|
|
2016
Q3 | $1.07M | Buy |
22,942
+1,728
| +8% | +$80.8K | 0.34% | 91 |
|
|
2016
Q2 | $1.05M | Buy |
21,214
+1,380
| +7% | +$68.3K | 0.35% | 93 |
|
|
2016
Q1 | $1.13M | Sell |
19,834
-2,360
| -11% | -$134K | 0.4% | 80 |
|
|
2015
Q4 | $889K | Buy |
22,194
+1,013
| +5% | +$40.6K | 0.31% | 94 |
|
|
2015
Q3 | $894K | Buy |
21,181
+9,519
| +82% | +$402K | 0.32% | 95 |
|
|
2015
Q2 | $491K | Buy |
+11,662
| New | +$491K | 0.15% | 119 |
|