Independence Capital Asset Partners’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-38,734
| Closed | -$1.29M | – | 89 |
|
|
2015
Q1 | $1.29M | Sell |
38,734
-8,766
| -18% | -$293K | 0.2% | 56 |
|
|
2014
Q4 | $1.52M | Buy |
+47,500
| New | +$1.52M | 0.21% | 55 |
|
|
2013
Q4 | – | Sell |
-22,627
| Closed | -$569K | – | 114 |
|
|
2013
Q3 | $569K | Sell |
22,627
-18,973
| -46% | -$477K | 0.1% | 69 |
|
|
2013
Q2 | $929K | Buy |
+41,600
| New | +$929K | 0.16% | 72 |
|