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First Quadrant’s Capri Holdings CPRI Stock Holding History

First Quadrant’s Portfolio CPRI Stock Details CPRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-408,550
Closed -$19.1M – 851
2016
Q3 		$19.1M Sell
408,550
-24,950
-6% -$1.17M 0.4% 75
2016
Q2 		$21.5M Buy
433,500
+176,200
+68% +$8.72M 0.47% 63
2016
Q1 		$14.7M Buy
+257,300
New +$14.7M 0.32% 109