Index Management Solutions’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $16K | Buy |
381
+20
| +6% | +$840 | 0.02% | 454 |
|
|
2015
Q2 | $15K | Buy |
361
+228
| +171% | +$9.47K | 0.01% | 542 |
|
|
2015
Q1 | $9K | Buy |
133
+9
| +7% | +$609 | 0.01% | 598 |
|
|
2014
Q4 | $9K | Sell |
124
-4
| -3% | -$290 | ﹤0.01% | 661 |
|
|
2014
Q3 | $9K | Sell |
128
-44
| -26% | -$3.09K | ﹤0.01% | 1028 |
|
|
2014
Q2 | $15K | Sell |
172
-654
| -79% | -$57K | ﹤0.01% | 992 |
|
|
2014
Q1 | $77K | Buy |
+826
| New | +$77K | 0.01% | 564 |
|