KATE
First Trust Advisors’s Kate Spade & Company KATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-144,457
| Closed | -$2.67M | – | 2545 |
|
|
2017
Q2 | $2.67M | Sell |
144,457
-34,238
| -19% | -$633K | 0.01% | 1296 |
|
|
2017
Q1 | $4.15M | Buy |
+178,695
| New | +$4.15M | 0.01% | 1121 |
|
|
2016
Q4 | – | Sell |
-218,767
| Closed | -$3.75M | – | 2564 |
|
|
2016
Q3 | $3.75M | Sell |
218,767
-502,471
| -70% | -$8.61M | 0.01% | 1072 |
|
|
2016
Q2 | $14.9M | Buy |
+721,238
| New | +$14.9M | 0.05% | 536 |
|
|
2015
Q3 | – | Sell |
-438,522
| Closed | -$9.45M | – | 2380 |
|
|
2015
Q2 | $9.45M | Buy |
438,522
+257,756
| +143% | +$5.55M | 0.02% | 771 |
|
|
2015
Q1 | $6.04M | Buy |
+180,766
| New | +$6.04M | 0.02% | 975 |
|
|
2014
Q4 | – | Sell |
-128,096
| Closed | -$3.36M | – | 2350 |
|
|
2014
Q3 | $3.36M | Buy |
128,096
+39,044
| +44% | +$1.02M | 0.01% | 1146 |
|
|
2014
Q2 | $3.4M | Buy |
89,052
+9,700
| +12% | +$370K | 0.01% | 1105 |
|
|
2014
Q1 | $2.94M | Buy |
79,352
+17,431
| +28% | +$646K | 0.01% | 1197 |
|
|
2013
Q4 | $1.99M | Buy |
61,921
+5,236
| +9% | +$168K | 0.01% | 1350 |
|
|
2013
Q3 | $1.42M | Buy |
56,685
+12,504
| +28% | +$314K | 0.01% | 1376 |
|
|
2013
Q2 | $987K | Buy |
+44,181
| New | +$987K | 0.01% | 1466 |
|