ING Group’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
Q3 | – | Sell |
-15,607
| Closed | -$289K | – | 965 |
|
|
2017
Q2 | $289K | Buy |
+15,607
| New | +$289K | 0.01% | 703 |
|
|
2015
Q2 | – | Sell |
-123,900
| Closed | -$4.14M | – | 784 |
|
|
2015
Q1 | $4.14M | Sell |
123,900
-4,000
| -3% | -$134K | 0.02% | 431 |
|
|
2014
Q4 | $4.1M | Hold |
127,900
| – | – | 0.02% | 411 |
|
|
2014
Q3 | $3.36M | Hold |
127,900
| – | – | 0.02% | 402 |
|
|
2014
Q2 | $4.88M | Sell |
127,900
-60,204
| -32% | -$2.3M | 0.02% | 361 |
|
|
2014
Q1 | $6.98M | Sell |
188,104
-13,258
| -7% | -$492K | 0.04% | 325 |
|
|
2013
Q4 | $6.46M | Buy |
201,362
+134,862
| +203% | +$4.33M | 0.03% | 331 |
|
|
2013
Q3 | $1.67M | Buy |
+66,500
| New | +$1.67M | 0.01% | 515 |
|