Index Management Solutions’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $26K | Buy |
897
+49
| +6% | +$1.42K | 0.03% | 361 |
|
|
2015
Q2 | $29K | Buy |
848
+88
| +12% | +$3.01K | 0.03% | 410 |
|
|
2015
Q1 | $31K | Sell |
760
-521
| -41% | -$21.3K | 0.02% | 244 |
|
|
2014
Q4 | $48K | Sell |
1,281
-8,539
| -87% | -$320K | 0.01% | 371 |
|
|
2014
Q3 | $350K | Buy |
9,820
+4,471
| +84% | +$159K | 0.04% | 399 |
|
|
2014
Q2 | $183K | Buy |
5,349
+1,949
| +57% | +$66.7K | 0.02% | 666 |
|
|
2014
Q1 | $169K | Buy |
3,400
+1,917
| +129% | +$95.3K | 0.03% | 298 |
|
|
2013
Q4 | $83K | Sell |
1,483
-14
| -0.9% | -$784 | 0.02% | 268 |
|
|
2013
Q3 | $82K | Buy |
+1,497
| New | +$82K | 0.02% | 252 |
|