Gemmer Asset Management’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 |
-356
| Closed | -$7K | – | 1319 |
|
|
2017
Q2 | $7K | Hold |
356
| – | – | ﹤0.01% | 828 |
|
|
2017
Q1 | $8K | Hold |
356
| – | – | ﹤0.01% | 778 |
|
|
2016
Q4 | $7K | Hold |
356
| – | – | ﹤0.01% | 813 |
|
|
2016
Q3 | $6K | Buy |
356
+59
| +20% | +$994 | ﹤0.01% | 866 |
|
|
2016
Q2 | $6K | Hold |
297
| – | – | ﹤0.01% | 836 |
|
|
2016
Q1 | $7K | Hold |
297
| – | – | ﹤0.01% | 727 |
|
|
2015
Q4 | $5K | Sell |
297
-415
| -58% | -$6.99K | ﹤0.01% | 884 |
|
|
2015
Q3 | $14K | Buy |
712
+415
| +140% | +$8.16K | 0.01% | 436 |
|
|
2015
Q2 | $6K | Sell |
297
-83
| -22% | -$1.68K | ﹤0.01% | 807 |
|
|
2015
Q1 | $13K | Sell |
380
-63
| -14% | -$2.16K | 0.01% | 515 |
|
|
2014
Q4 | $14K | Sell |
443
-398
| -47% | -$12.6K | 0.01% | 456 |
|
|
2014
Q3 | $22K | Sell |
841
-18
| -2% | -$471 | 0.02% | 290 |
|
|
2014
Q2 | $33K | Buy |
859
+31
| +4% | +$1.19K | 0.02% | 215 |
|
|
2014
Q1 | $31K | Buy |
+828
| New | +$31K | 0.02% | 219 |
|