HSBC Holdings’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
Q2 | – | Sell |
-9,065
| Closed | -$211K | – | 1792 |
|
2017
Q1 | $211K | Buy |
+9,065
| New | +$211K | ﹤0.01% | 1585 |
|
2016
Q2 | – | Sell |
-11,986
| Closed | -$306K | – | 1746 |
|
2016
Q1 | $306K | Buy |
11,986
+30
| +0.3% | +$766 | ﹤0.01% | 1399 |
|
2015
Q4 | $212K | Buy |
11,956
+1,818
| +18% | +$32.2K | ﹤0.01% | 1578 |
|
2015
Q3 | $194K | Buy |
10,138
+673
| +7% | +$12.9K | ﹤0.01% | 1628 |
|
2015
Q2 | $204K | Sell |
9,465
-1,039
| -10% | -$22.4K | ﹤0.01% | 1599 |
|
2015
Q1 | $350K | Buy |
+10,504
| New | +$350K | ﹤0.01% | 1391 |
|