Guggenheim Capital’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 |
-617,211
| Closed | -$11.4M | – | 2914 |
|
|
2017
Q2 | $11.4M | Buy |
617,211
+9,114
| +1% | +$169K | 0.03% | 630 |
|
|
2017
Q1 | $14.1M | Sell |
608,097
-51,236
| -8% | -$1.19M | 0.04% | 574 |
|
|
2016
Q4 | $12.3M | Buy |
659,333
+642,847
| +3,899% | +$12M | 0.04% | 600 |
|
|
2016
Q3 | $282K | Buy |
16,486
+2,544
| +18% | +$43.5K | ﹤0.01% | 2575 |
|
|
2016
Q2 | $287K | Buy |
13,942
+862
| +7% | +$17.7K | ﹤0.01% | 2561 |
|
|
2016
Q1 | $334K | Sell |
13,080
-10,306
| -44% | -$263K | ﹤0.01% | 2513 |
|
|
2015
Q4 | $414K | Buy |
23,386
+12,955
| +124% | +$229K | ﹤0.01% | 2529 |
|
|
2015
Q3 | $200K | Buy |
10,431
+775
| +8% | +$14.9K | ﹤0.01% | 2735 |
|
|
2015
Q2 | $208K | Buy |
9,656
+2,688
| +39% | +$57.9K | ﹤0.01% | 2816 |
|
|
2015
Q1 | $233K | Sell |
6,968
-179
| -3% | -$5.99K | ﹤0.01% | 2755 |
|
|
2014
Q4 | $229K | Buy |
+7,147
| New | +$229K | ﹤0.01% | 2753 |
|
|
2014
Q3 | – | Sell |
-6,401
| Closed | -$244K | – | 3138 |
|
|
2014
Q2 | $244K | Sell |
6,401
-3,145
| -33% | -$120K | ﹤0.01% | 2798 |
|
|
2014
Q1 | $354K | Sell |
9,546
-626
| -6% | -$23.2K | ﹤0.01% | 2644 |
|
|
2013
Q4 | $326K | Buy |
10,172
+633
| +7% | +$20.3K | ﹤0.01% | 2623 |
|
|
2013
Q3 | $240K | Buy |
9,539
+418
| +5% | +$10.5K | ﹤0.01% | 2614 |
|
|
2013
Q2 | $204K | Buy |
+9,121
| New | +$204K | ﹤0.01% | 2662 |
|