Highland Capital Management (Texas)’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-47,500
| Closed | -$2.71M | – | 216 |
|
|
2016
Q1 | $2.71M | Hold |
47,500
| – | – | 0.12% | 138 |
|
|
2015
Q4 | $1.9M | Sell |
47,500
-121,718
| -72% | -$4.88M | 0.06% | 155 |
|
|
2015
Q3 | $7.15M | Buy |
+169,218
| New | +$7.15M | 0.21% | 109 |
|
|
2013
Q4 | – | Sell |
-132,930
| Closed | -$9.91M | – | 198 |
|
|
2013
Q3 | $9.91M | Buy |
+132,930
| New | +$9.91M | 0.64% | 46 |
|