KATE
Fisher Asset Management’s Kate Spade & Company KATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,204,346
| Closed | -$41.2M | – | 765 |
|
|
2016
Q4 | $41.2M | Sell |
2,204,346
-31,015
| -1% | -$579K | 0.07% | 187 |
|
|
2016
Q3 | $38.3M | Buy |
2,235,361
+46,189
| +2% | +$791K | 0.07% | 189 |
|
|
2016
Q2 | $46.7M | Sell |
2,189,172
-5,057
| -0.2% | -$108K | 0.09% | 160 |
|
|
2016
Q1 | $53.8M | Sell |
2,194,229
-39,550
| -2% | -$969K | 0.1% | 141 |
|
|
2015
Q4 | $39.7M | Buy |
2,233,779
+1,848
| +0.1% | +$32.8K | 0.08% | 171 |
|
|
2015
Q3 | $42.7M | Sell |
2,231,931
-53,765
| -2% | -$1.03M | 0.09% | 152 |
|
|
2015
Q2 | $49.2M | Sell |
2,285,696
-546,445
| -19% | -$11.8M | 0.1% | 152 |
|
|
2015
Q1 | $94.6M | Sell |
2,832,141
-112,750
| -4% | -$3.76M | 0.19% | 92 |
|
|
2014
Q4 | $94.3M | Sell |
2,944,891
-31,725
| -1% | -$1.02M | 0.19% | 86 |
|
|
2014
Q3 | $78.1M | Sell |
2,976,616
-48,312
| -2% | -$1.27M | 0.17% | 89 |
|
|
2014
Q2 | $115M | Sell |
3,024,928
-15,788
| -0.5% | -$602K | 0.24% | 71 |
|
|
2014
Q1 | $113M | Sell |
3,040,716
-425,830
| -12% | -$15.8M | 0.25% | 67 |
|
|
2013
Q4 | $111M | Sell |
3,466,546
-866,595
| -20% | -$27.8M | 0.25% | 69 |
|
|
2013
Q3 | $109M | Sell |
4,333,141
-148,995
| -3% | -$3.74M | 0.27% | 65 |
|
|
2013
Q2 | $100M | Buy |
+4,482,136
| New | +$100M | 0.26% | 71 |
|