Franklin Resources’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,024,300
| Closed | -$19.1M | – | 1536 |
|
|
2016
Q4 | $19.1M | Buy |
+1,024,300
| New | +$19.1M | 0.01% | 801 |
|
|
2015
Q1 | – | Sell |
-1,058,701
| Closed | -$33.9M | – | 1640 |
|
|
2014
Q4 | $33.9M | Sell |
1,058,701
-647,530
| -38% | -$20.7M | 0.02% | 734 |
|
|
2014
Q3 | $44.8M | Sell |
1,706,231
-417,552
| -20% | -$11M | 0.02% | 615 |
|
|
2014
Q2 | $81M | Buy |
2,123,783
+744,266
| +54% | +$28.4M | 0.04% | 445 |
|
|
2014
Q1 | $51.2M | Buy |
1,379,517
+1,320,637
| +2,243% | +$49M | 0.02% | 571 |
|
|
2013
Q4 | $1.89M | Sell |
58,880
-79,090
| -57% | -$2.54M | ﹤0.01% | 1272 |
|
|
2013
Q3 | $3.47M | Hold |
137,970
| – | – | ﹤0.01% | 1171 |
|
|
2013
Q2 | $3.08M | Buy |
+137,970
| New | +$3.08M | ﹤0.01% | 1148 |
|