HHMI
Howard Hughes Medical Institute’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-21,071
| Closed | -$906K | – | 152 |
|
|
2016
Q4 | $906K | Sell |
21,071
-9,021
| -30% | -$388K | 0.21% | 74 |
|
|
2016
Q3 | $1.41M | Sell |
30,092
-11,461
| -28% | -$536K | 0.36% | 59 |
|
|
2016
Q2 | $2.06M | Sell |
41,553
-15,712
| -27% | -$777K | 0.69% | 49 |
|
|
2016
Q1 | $3.26M | Buy |
57,265
+13,147
| +30% | +$749K | 0.72% | 35 |
|
|
2015
Q4 | $1.77M | Buy |
44,118
+24,694
| +127% | +$989K | 0.27% | 52 |
|
|
2015
Q3 | $820K | Buy |
+19,424
| New | +$820K | 0.15% | 76 |
|
|
2014
Q4 | – | Sell |
-2,018
| Closed | -$144K | – | 172 |
|
|
2014
Q3 | $144K | Sell |
2,018
-436
| -18% | -$31.1K | 0.03% | 129 |
|
|
2014
Q2 | $218K | Buy |
2,454
+45
| +2% | +$4K | 0.04% | 88 |
|
|
2014
Q1 | $225K | Sell |
2,409
-1,132
| -32% | -$106K | 0.03% | 78 |
|
|
2013
Q4 | $287K | Buy |
3,541
+326
| +10% | +$26.4K | 0.04% | 73 |
|
|
2013
Q3 | $240K | Buy |
3,215
+410
| +15% | +$30.6K | 0.04% | 76 |
|
|
2013
Q2 | $174K | Buy |
+2,805
| New | +$174K | 0.06% | 100 |
|