IRF
KATE
IBM Retirement Fund’s Kate Spade & Company KATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,248
| Closed | -$191K | – | 875 |
|
|
2016
Q4 | $191K | Sell |
10,248
-1,855
| -15% | -$34.6K | 0.01% | 897 |
|
|
2016
Q3 | $207K | Sell |
12,103
-820
| -6% | -$14K | 0.01% | 930 |
|
|
2016
Q2 | $266K | Buy |
12,923
+75
| +0.6% | +$1.54K | 0.01% | 895 |
|
|
2016
Q1 | $328K | Sell |
12,848
-16,649
| -56% | -$425K | 0.01% | 804 |
|
|
2015
Q4 | $524K | Buy |
29,497
+2,220
| +8% | +$39.4K | 0.01% | 976 |
|
|
2015
Q3 | $521K | Sell |
27,277
-2,355
| -8% | -$45K | 0.01% | 855 |
|
|
2015
Q2 | $638K | Sell |
29,632
-349
| -1% | -$7.51K | 0.01% | 929 |
|
|
2015
Q1 | $1M | Sell |
29,981
-34
| -0.1% | -$1.14K | 0.02% | 753 |
|
|
2014
Q4 | $961K | Buy |
30,015
+2,836
| +10% | +$90.8K | 0.02% | 764 |
|
|
2014
Q3 | $713K | Sell |
27,179
-3,403
| -11% | -$89.3K | 0.01% | 836 |
|
|
2014
Q2 | $1.18M | Buy |
+30,582
| New | +$1.18M | 0.02% | 702 |
|