Glenhill Advisors’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 | – | Hold |
0
| – | – | – | 59 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 56 |
|
|
2015
Q4 | – | Sell |
-1,393,688
| Closed | -$26.6M | – | 49 |
|
|
2015
Q3 | $26.6M | Buy |
+1,393,688
| New | +$26.6M | 2.09% | 21 |
|
|
2013
Q4 | – | Sell |
-172,608
| Closed | -$4.34M | – | 148 |
|
|
2013
Q3 | $4.34M | Sell |
172,608
-1,660,674
| -91% | -$41.7M | 0.43% | 54 |
|
|
2013
Q2 | $41M | Buy |
+1,833,282
| New | +$41M | 4.66% | 3 |
|