Geneva Advisors’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-21,181
| Closed | -$1.59M | – | 703 |
|
|
2014
Q4 | $1.59M | Sell |
21,181
-2,988
| -12% | -$224K | 0.03% | 225 |
|
|
2014
Q3 | $1.73M | Sell |
24,169
-1,203
| -5% | -$85.9K | 0.03% | 209 |
|
|
2014
Q2 | $2.25M | Buy |
25,372
+42
| +0.2% | +$3.72K | 0.04% | 198 |
|
|
2014
Q1 | $2.36M | Sell |
25,330
-27,495
| -52% | -$2.56M | 0.04% | 191 |
|
|
2013
Q4 | $4.29M | Buy |
52,825
+6,044
| +13% | +$491K | 0.08% | 121 |
|
|
2013
Q3 | $3.49M | Buy |
46,781
+20,923
| +81% | +$1.56M | 0.07% | 132 |
|
|
2013
Q2 | $1.6M | Buy |
+25,858
| New | +$1.6M | 0.04% | 166 |
|