I.G. Investment Management’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-68,990
| Closed | -$3.23M | – | 479 |
|
|
2016
Q3 | $3.23M | Sell |
68,990
-153,427
| -69% | -$7.18M | 0.01% | 449 |
|
|
2016
Q2 | $11M | Buy |
222,417
+63,417
| +40% | +$3.14M | 0.04% | 241 |
|
|
2016
Q1 | $9.06M | Buy |
+159,000
| New | +$9.06M | 0.04% | 258 |
|
|
2015
Q4 | – | Sell |
-7,900
| Closed | -$333K | – | 889 |
|
|
2015
Q3 | $333K | Hold |
7,900
| – | – | ﹤0.01% | 780 |
|
|
2015
Q2 | $333K | Sell |
7,900
-82,359
| -91% | -$3.47M | ﹤0.01% | 769 |
|
|
2015
Q1 | $5.94M | Buy |
90,259
+3,077
| +4% | +$202K | 0.02% | 327 |
|
|
2014
Q4 | $6.55M | Buy |
87,182
+31,909
| +58% | +$2.4M | 0.02% | 302 |
|
|
2014
Q3 | $3.95M | Sell |
55,273
-81,333
| -60% | -$5.81M | 0.01% | 374 |
|
|
2014
Q2 | $12.1M | Buy |
136,606
+12,561
| +10% | +$1.11M | 0.04% | 214 |
|
|
2014
Q1 | $11.6M | Buy |
124,045
+3,200
| +3% | +$298K | 0.04% | 209 |
|
|
2013
Q4 | $9.81M | Sell |
120,845
-47,760
| -28% | -$3.88M | 0.04% | 240 |
|
|
2013
Q3 | $12.6M | Sell |
168,605
-1,780
| -1% | -$133K | 0.05% | 199 |
|
|
2013
Q2 | $10.6M | Buy |
+170,385
| New | +$10.6M | 0.04% | 216 |
|