Glenmede Trust’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 |
-1,400
| Closed | -$31K | – | 2956 |
|
|
2017
Q2 | $31K | Hold |
1,400
| – | – | ﹤0.01% | 1776 |
|
|
2017
Q1 | $31K | Sell |
1,400
-1,467,316
| -100% | -$32.5M | ﹤0.01% | 1776 |
|
|
2016
Q4 | $27.4M | Buy |
1,468,716
+1,468,116
| +244,686% | +$27.4M | 0.15% | 236 |
|
|
2016
Q3 | $10K | Hold |
600
| – | – | ﹤0.01% | 2145 |
|
|
2016
Q2 | $12K | Hold |
600
| – | – | ﹤0.01% | 2068 |
|
|
2016
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 1915 |
|
|
2015
Q4 | $10K | Hold |
600
| – | – | ﹤0.01% | 2080 |
|
|
2015
Q3 | $11K | Hold |
600
| – | – | ﹤0.01% | 2098 |
|
|
2015
Q2 | $12K | Hold |
600
| – | – | ﹤0.01% | 2074 |
|
|
2015
Q1 | $20K | Hold |
600
| – | – | ﹤0.01% | 1952 |
|
|
2014
Q4 | $19K | Sell |
600
-117
| -16% | -$3.71K | ﹤0.01% | 2039 |
|
|
2014
Q3 | $18K | Sell |
717
-938
| -57% | -$23.5K | ﹤0.01% | 1980 |
|
|
2014
Q2 | $62K | Buy |
1,655
+70
| +4% | +$2.62K | ﹤0.01% | 1575 |
|
|
2014
Q1 | $58K | Sell |
1,585
-425
| -21% | -$15.6K | ﹤0.01% | 1609 |
|
|
2013
Q4 | $64K | Buy |
2,010
+25
| +1% | +$796 | ﹤0.01% | 1554 |
|
|
2013
Q3 | $49K | Sell |
1,985
-330
| -14% | -$8.15K | ﹤0.01% | 1604 |
|
|
2013
Q2 | $51K | Buy |
+2,315
| New | +$51K | ﹤0.01% | 1518 |
|