GAM Holding’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
Q3 | – | Sell |
-142,243
| Closed | -$2.63M | – | 1036 |
|
|
2017
Q2 | $2.63M | Buy |
+142,243
| New | +$2.63M | 0.04% | 450 |
|
|
2016
Q3 | – | Sell |
-54,011
| Closed | -$1.11M | – | 989 |
|
|
2016
Q2 | $1.11M | Buy |
54,011
+26,849
| +99% | +$553K | 0.02% | 639 |
|
|
2016
Q1 | $693K | Sell |
27,162
-134,690
| -83% | -$3.44M | 0.01% | 669 |
|
|
2015
Q4 | $2.88M | Sell |
161,852
-20,882
| -11% | -$371K | 0.04% | 399 |
|
|
2015
Q3 | $3.49M | Buy |
182,734
+18,624
| +11% | +$356K | 0.06% | 326 |
|
|
2015
Q2 | $3.54M | Buy |
164,110
+72,869
| +80% | +$1.57M | 0.05% | 364 |
|
|
2015
Q1 | $3.05M | Sell |
91,241
-44,209
| -33% | -$1.48M | 0.05% | 402 |
|
|
2014
Q4 | $4.34M | Buy |
135,450
+7,579
| +6% | +$243K | 0.06% | 317 |
|
|
2014
Q3 | $3.35M | Buy |
127,871
+68,658
| +116% | +$1.8M | 0.05% | 377 |
|
|
2014
Q2 | $2.26M | Sell |
59,213
-21,770
| -27% | -$831K | 0.03% | 479 |
|
|
2014
Q1 | $3M | Sell |
80,983
-45,539
| -36% | -$1.69M | 0.05% | 388 |
|
|
2013
Q4 | $4.06M | Sell |
126,522
-68,097
| -35% | -$2.18M | 0.07% | 297 |
|
|
2013
Q3 | $4.89M | Buy |
194,619
+121,600
| +167% | +$3.06M | 0.09% | 261 |
|
|
2013
Q2 | $1.63M | Buy |
+73,019
| New | +$1.63M | 0.04% | 439 |
|