Independent Portfolio Consultants’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 |
-9,450
| Closed | -$220K | – | 869 |
|
|
2017
Q1 | $220K | Sell |
9,450
-25
| -0.3% | -$582 | 0.08% | 311 |
|
|
2016
Q4 | $177K | Buy |
9,475
+3,825
| +68% | +$71.5K | 0.06% | 344 |
|
|
2016
Q3 | $97K | Sell |
5,650
-8,290
| -59% | -$142K | 0.03% | 451 |
|
|
2016
Q2 | $287K | Buy |
13,940
+6,665
| +92% | +$137K | 0.09% | 278 |
|
|
2016
Q1 | $186K | Sell |
7,275
-2,055
| -22% | -$52.5K | 0.05% | 354 |
|
|
2015
Q4 | $166K | Sell |
9,330
-1,830
| -16% | -$32.6K | 0.05% | 361 |
|
|
2015
Q3 | $213K | Buy |
+11,160
| New | +$213K | 0.05% | 337 |
|