Goldman Sachs’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 |
-3,303,635
| Closed | -$61.1M | – | 4578 |
|
|
2017
Q2 | $61.1M | Sell |
3,303,635
-1,929,154
| -37% | -$35.7M | 0.02% | 928 |
|
|
2017
Q1 | $122M | Sell |
5,232,789
-1,412,965
| -21% | -$32.8M | 0.03% | 553 |
|
|
2016
Q4 | $124M | Sell |
6,645,754
-1,267,233
| -16% | -$23.7M | 0.04% | 521 |
|
|
2016
Q3 | $136M | Sell |
7,912,987
-412,233
| -5% | -$7.06M | 0.04% | 458 |
|
|
2016
Q2 | $172M | Sell |
8,325,220
-5,682,005
| -41% | -$117M | 0.06% | 338 |
|
|
2016
Q1 | $357M | Sell |
14,007,225
-2,314,387
| -14% | -$59.1M | 0.12% | 127 |
|
|
2015
Q4 | $290M | Sell |
16,321,612
-1,151,559
| -7% | -$20.5M | 0.09% | 176 |
|
|
2015
Q3 | $334M | Sell |
17,473,171
-524,715
| -3% | -$10M | 0.11% | 126 |
|
|
2015
Q2 | $388M | Buy |
17,997,886
+1,111,117
| +7% | +$23.9M | 0.12% | 134 |
|
|
2015
Q1 | $564M | Buy |
16,886,769
+5,590,577
| +49% | +$187M | 0.18% | 80 |
|
|
2014
Q4 | $362M | Buy |
11,296,192
+2,458,373
| +28% | +$78.7M | 0.11% | 136 |
|
|
2014
Q3 | $232M | Buy |
8,837,819
+4,092,800
| +86% | +$107M | 0.07% | 214 |
|
|
2014
Q2 | $181M | Sell |
4,745,019
-981,051
| -17% | -$37.4M | 0.06% | 318 |
|
|
2014
Q1 | $212M | Buy |
5,726,070
+1,174,152
| +26% | +$43.5M | 0.07% | 244 |
|
|
2013
Q4 | $146M | Buy |
4,551,918
+163,769
| +4% | +$5.25M | 0.05% | 339 |
|
|
2013
Q3 | $110M | Sell |
4,388,149
-25,335
| -0.6% | -$637K | 0.04% | 407 |
|
|
2013
Q2 | $98.6M | Buy |
+4,413,484
| New | +$98.6M | 0.04% | 414 |
|