I.G. Investment Management’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
-58,600
Closed -$1.36M 416
2017
Q1
$1.36M Sell
58,600
-3,600
-6% -$83.6K 0.01% 302
2016
Q4
$1.16M Sell
62,200
-2,100
-3% -$39.2K 0.01% 313
2016
Q3
$1.1M Buy
64,300
+13,000
+25% +$223K ﹤0.01% 631
2016
Q2
$1.06M Buy
51,300
+29,000
+130% +$598K ﹤0.01% 643
2016
Q1
$569K Buy
+22,300
New +$569K ﹤0.01% 743