IAM
Impax Asset Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $4.72M | Buy |
70,899
+25,310
| +56% | +$1.69M | 0.28% | 103 |
|
|
2018
Q1 | $2.83M | Buy |
45,589
+28,928
| +174% | +$1.8M | 0.16% | 128 |
|
|
2017
Q4 | $1.05M | Buy |
16,661
+5,111
| +44% | +$322K | 0.06% | 140 |
|
|
2017
Q3 | $553K | Hold |
11,550
| – | – | 0.03% | 159 |
|
|
2017
Q2 | $419K | Hold |
11,550
| – | – | 0.02% | 162 |
|
|
2017
Q1 | $440K | Hold |
11,550
| – | – | 0.02% | 166 |
|
|
2016
Q4 | $496K | Hold |
11,550
| – | – | 0.03% | 155 |
|
|
2016
Q3 | $540K | Sell |
11,550
-71
| -0.6% | -$3.32K | 0.03% | 152 |
|
|
2016
Q2 | $575K | Hold |
11,621
| – | – | 0.03% | 156 |
|
|
2016
Q1 | $662K | Hold |
11,621
| – | – | 0.04% | 182 |
|
|
2015
Q4 | $466K | Buy |
11,621
+71
| +0.6% | +$2.85K | 0.03% | 172 |
|
|
2015
Q3 | $488K | Sell |
11,550
-71
| -0.6% | -$3K | 0.03% | 171 |
|
|
2015
Q2 | $489K | Hold |
11,621
| – | – | 0.03% | 169 |
|
|
2015
Q1 | $764K | Buy |
11,621
+5,567
| +92% | +$366K | 0.04% | 170 |
|
|
2014
Q4 | $455K | Sell |
6,054
-97,136
| -94% | -$7.3M | 0.03% | 174 |
|
|
2014
Q3 | $7.37M | Sell |
103,190
-43,985
| -30% | -$3.14M | 0.48% | 63 |
|
|
2014
Q2 | $13M | Sell |
147,175
-62,894
| -30% | -$5.58M | 0.82% | 47 |
|
|
2014
Q1 | $19.6M | Sell |
210,069
-48,275
| -19% | -$4.5M | 1.25% | 27 |
|
|
2013
Q4 | $21M | Buy |
258,344
+10,056
| +4% | +$816K | 1.33% | 31 |
|
|
2013
Q3 | $18.5M | Buy |
248,288
+122,165
| +97% | +$9.1M | 1.23% | 33 |
|
|
2013
Q2 | $7.82M | Buy |
+126,123
| New | +$7.82M | 0.53% | 70 |
|