GS
GAM Systematic’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.37M | Buy |
49,433
+42,310
| +594% | +$2.02M | 0.34% | 73 |
|
|
2017
Q2 | $258K | Buy |
+7,123
| New | +$258K | 0.04% | 491 |
|
|
2017
Q1 | – | Sell |
-15,023
| Closed | -$646K | – | 605 |
|
|
2016
Q4 | $646K | Sell |
15,023
-7,520
| -33% | -$323K | 0.15% | 274 |
|
|
2016
Q3 | $1.06M | Sell |
22,543
-286
| -1% | -$13.4K | 0.22% | 168 |
|
|
2016
Q2 | $1.13M | Sell |
22,829
-3,299
| -13% | -$163K | 0.27% | 119 |
|
|
2016
Q1 | $1.49M | Buy |
26,128
+16,628
| +175% | +$947K | 0.39% | 39 |
|
|
2015
Q4 | $381K | Sell |
9,500
-3,103
| -25% | -$124K | 0.11% | 351 |
|
|
2015
Q3 | $532K | Buy |
+12,603
| New | +$532K | 0.12% | 329 |
|
|
2015
Q2 | – | Sell |
-1,877
| Closed | -$123K | – | 372 |
|
|
2015
Q1 | $123K | Buy |
+1,877
| New | +$123K | 0.02% | 353 |
|