Independent Portfolio Consultants’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $89K | Buy |
2,465
+845
| +52% | +$30.5K | 0.04% | 424 |
|
|
2017
Q1 | $62K | Sell |
1,620
-365
| -18% | -$14K | 0.02% | 530 |
|
|
2016
Q4 | $85K | Buy |
1,985
+535
| +37% | +$22.9K | 0.03% | 472 |
|
|
2016
Q3 | $68K | Sell |
1,450
-230
| -14% | -$10.8K | 0.02% | 492 |
|
|
2016
Q2 | $83K | Buy |
+1,680
| New | +$83K | 0.03% | 474 |
|
|
2015
Q2 | – | Sell |
-2
| Closed | – | – | 911 |
|
|
2015
Q1 | $0 | Sell |
2
-3,443
| -100% | – | ﹤0.01% | 1014 |
|
|
2014
Q4 | $259K | Buy |
3,445
+165
| +5% | +$12.4K | 0.05% | 330 |
|
|
2014
Q3 | $234K | Sell |
3,280
-1,055
| -24% | -$75.3K | 0.06% | 444 |
|
|
2014
Q2 | $384K | Sell |
4,335
-2,035
| -32% | -$180K | 0.11% | 327 |
|
|
2014
Q1 | $594K | Buy |
6,370
+1,020
| +19% | +$95.1K | 0.19% | 172 |
|
|
2013
Q4 | $434K | Sell |
5,350
-1,420
| -21% | -$115K | 0.15% | 279 |
|
|
2013
Q3 | $505K | Sell |
6,770
-1,840
| -21% | -$137K | 0.2% | 200 |
|
|
2013
Q2 | $534K | Buy |
+8,610
| New | +$534K | 0.24% | 164 |
|