Hendershot Investments’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-29,445
| Closed | -$1.27M | – | 68 |
|
|
2016
Q4 | $1.27M | Sell |
29,445
-2,975
| -9% | -$128K | 0.61% | 45 |
|
|
2016
Q3 | $1.52M | Sell |
32,420
-70
| -0.2% | -$3.28K | 0.75% | 43 |
|
|
2016
Q2 | $1.61M | Buy |
32,490
+30
| +0.1% | +$1.49K | 0.83% | 42 |
|
|
2016
Q1 | $1.85M | Sell |
32,460
-50
| -0.2% | -$2.85K | 0.93% | 40 |
|
|
2015
Q4 | $1.3M | Sell |
32,510
-22,045
| -40% | -$883K | 0.7% | 44 |
|
|
2015
Q3 | $2.3M | Sell |
54,555
-2,455
| -4% | -$104K | 1.28% | 37 |
|
|
2015
Q2 | $2.4M | Buy |
57,010
+385
| +0.7% | +$16.2K | 1.26% | 34 |
|
|
2015
Q1 | $3.72M | Buy |
+56,625
| New | +$3.72M | 1.96% | 21 |
|