Ithaka Group’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-208,756
| Closed | -$13.7M | – | 42 |
|
|
2015
Q1 | $13.7M | Sell |
208,756
-15,433
| -7% | -$1.01M | 2.17% | 20 |
|
|
2014
Q4 | $16.8M | Sell |
224,189
-24,970
| -10% | -$1.88M | 2.64% | 16 |
|
|
2014
Q3 | $17.8M | Sell |
249,159
-11,781
| -5% | -$841K | 2.67% | 17 |
|
|
2014
Q2 | $23.1M | Buy |
260,940
+31,564
| +14% | +$2.8M | 3.36% | 11 |
|
|
2014
Q1 | $21.4M | Buy |
229,376
+33,388
| +17% | +$3.11M | 3.55% | 10 |
|
|
2013
Q4 | $15.9M | Buy |
195,988
+76,336
| +64% | +$6.2M | 3.01% | 14 |
|
|
2013
Q3 | $8.92M | Buy |
119,652
+5,956
| +5% | +$444K | 2.07% | 25 |
|
|
2013
Q2 | $7.05M | Buy |
+113,696
| New | +$7.05M | 2.07% | 26 |
|