Geode Capital 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 |
-961,124
| Closed | -$17.8M | – | 4138 |
|
|
2017
Q2 | $17.8M | Buy |
961,124
+24,167
| +3% | +$447K | 0.01% | 1272 |
|
|
2017
Q1 | $21.8M | Buy |
936,957
+40,777
| +5% | +$947K | 0.01% | 1077 |
|
|
2016
Q4 | $16.7M | Buy |
896,180
+98,120
| +12% | +$1.83M | 0.01% | 1214 |
|
|
2016
Q3 | $13.7M | Buy |
798,060
+18,446
| +2% | +$316K | 0.01% | 1274 |
|
|
2016
Q2 | $16.1M | Buy |
779,614
+25,389
| +3% | +$523K | 0.01% | 1092 |
|
|
2016
Q1 | $19.2K | Buy |
754,225
+31,225
| +4% | +$797 | 0.01% | 950 |
|
|
2015
Q4 | $12.8M | Sell |
723,000
-3,044
| -0.4% | -$54.1K | 0.01% | 1182 |
|
|
2015
Q3 | $13.9M | Buy |
726,044
+27,343
| +4% | +$522K | 0.01% | 1111 |
|
|
2015
Q2 | $15.1M | Buy |
698,701
+26,598
| +4% | +$573K | 0.01% | 1126 |
|
|
2015
Q1 | $22.4M | Buy |
672,103
+43,452
| +7% | +$1.45M | 0.01% | 860 |
|
|
2014
Q4 | $20.1M | Buy |
628,651
+15,343
| +3% | +$491K | 0.01% | 866 |
|
|
2014
Q3 | $16.1M | Buy |
613,308
+2,144
| +0.4% | +$56.2K | 0.01% | 951 |
|
|
2014
Q2 | $23.3M | Sell |
611,164
-19,285
| -3% | -$736K | 0.02% | 769 |
|
|
2014
Q1 | $23.4M | Buy |
630,449
+34,333
| +6% | +$1.27M | 0.02% | 741 |
|
|
2013
Q4 | $19.1M | Buy |
596,116
+77,543
| +15% | +$2.49M | 0.01% | 797 |
|
|
2013
Q3 | $13M | Buy |
518,573
+32,674
| +7% | +$821K | 0.01% | 903 |
|
|
2013
Q2 | $10.9M | Buy |
+485,899
| New | +$10.9M | 0.01% | 912 |
|