Invesco’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 |
-65,704
| Closed | -$1.22M | – | 3722 |
|
|
2017
Q2 | $1.22M | Sell |
65,704
-45,245
| -41% | -$837K | ﹤0.01% | 2900 |
|
|
2017
Q1 | $2.58M | Buy |
110,949
+3,333
| +3% | +$77.4K | ﹤0.01% | 2405 |
|
|
2016
Q4 | $2.01M | Buy |
107,616
+14,209
| +15% | +$265K | ﹤0.01% | 2571 |
|
|
2016
Q3 | $1.6M | Buy |
93,407
+10,051
| +12% | +$172K | ﹤0.01% | 2682 |
|
|
2016
Q2 | $1.72M | Buy |
83,356
+17,948
| +27% | +$370K | ﹤0.01% | 2567 |
|
|
2016
Q1 | $1.67M | Buy |
65,408
+31,787
| +95% | +$811K | ﹤0.01% | 2585 |
|
|
2015
Q4 | $597K | Buy |
33,621
+210
| +0.6% | +$3.73K | ﹤0.01% | 3192 |
|
|
2015
Q3 | $638K | Buy |
33,411
+2,705
| +9% | +$51.7K | ﹤0.01% | 3131 |
|
|
2015
Q2 | $661K | Sell |
30,706
-311,199
| -91% | -$6.7M | ﹤0.01% | 3254 |
|
|
2015
Q1 | $11.4M | Buy |
341,905
+310,460
| +987% | +$10.4M | ﹤0.01% | 1481 |
|
|
2014
Q4 | $1.01M | Buy |
31,445
+1,931
| +7% | +$61.8K | ﹤0.01% | 2963 |
|
|
2014
Q3 | $774K | Sell |
29,514
-91,249
| -76% | -$2.39M | ﹤0.01% | 3115 |
|
|
2014
Q2 | $4.61M | Sell |
120,763
-22,556
| -16% | -$860K | ﹤0.01% | 2029 |
|
|
2014
Q1 | $5.32M | Sell |
143,319
-134,561
| -48% | -$4.99M | ﹤0.01% | 1885 |
|
|
2013
Q4 | $8.91M | Buy |
277,880
+36,423
| +15% | +$1.17M | ﹤0.01% | 1615 |
|
|
2013
Q3 | $6.07M | Buy |
241,457
+73,595
| +44% | +$1.85M | ﹤0.01% | 1795 |
|
|
2013
Q2 | $3.75M | Buy |
+167,862
| New | +$3.75M | ﹤0.01% | 2007 |
|