Harbour Capital Advisors’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-12,421
| Closed | -$933K | – | 194 |
|
|
2014
Q4 | $933K | Buy |
12,421
+800
| +7% | +$60.1K | 0.67% | 40 |
|
|
2014
Q3 | $830K | Buy |
11,621
+350
| +3% | +$25K | 0.69% | 48 |
|
|
2014
Q2 | $999K | Buy |
11,271
+2,505
| +29% | +$222K | 0.78% | 32 |
|
|
2014
Q1 | $818K | Buy |
8,766
+680
| +8% | +$63.5K | 0.77% | 35 |
|
|
2013
Q4 | $657K | Buy |
8,086
+290
| +4% | +$23.6K | 0.58% | 61 |
|
|
2013
Q3 | $581K | Buy |
7,796
+1,025
| +15% | +$76.4K | 0.64% | 55 |
|
|
2013
Q2 | $420K | Buy |
+6,771
| New | +$420K | 0.53% | 80 |
|