Janus Henderson Investors US’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $526K | Sell |
13,809
-7,079
| -34% | -$270K | ﹤0.01% | 1071 |
|
|
2016
Q4 | $898K | Buy |
20,888
+1,081
| +5% | +$46.5K | ﹤0.01% | 1068 |
|
|
2016
Q3 | $926K | Sell |
19,807
-111,194
| -85% | -$5.2M | ﹤0.01% | 1049 |
|
|
2016
Q2 | $6.48M | Buy |
131,001
+85,577
| +188% | +$4.23M | 0.01% | 731 |
|
|
2016
Q1 | $2.59M | Sell |
45,424
-48,280
| -52% | -$2.75M | ﹤0.01% | 873 |
|
|
2015
Q4 | $3.75M | Sell |
93,704
-9,800
| -9% | -$393K | ﹤0.01% | 858 |
|
|
2015
Q3 | $4.37M | Buy |
103,504
+9,369
| +10% | +$396K | ﹤0.01% | 846 |
|
|
2015
Q2 | $3.96M | Buy |
94,135
+52,735
| +127% | +$2.22M | ﹤0.01% | 827 |
|
|
2015
Q1 | $2.72M | Sell |
41,400
-70,492
| -63% | -$4.63M | ﹤0.01% | 870 |
|
|
2014
Q4 | $8.4M | Sell |
111,892
-1,515,108
| -93% | -$114M | 0.01% | 727 |
|
|
2014
Q3 | $116M | Sell |
1,627,000
-77,500
| -5% | -$5.53M | 0.11% | 249 |
|
|
2014
Q2 | $151M | Buy |
1,704,500
+767,300
| +82% | +$68M | 0.14% | 200 |
|
|
2014
Q1 | $87.4M | Buy |
937,200
+672,700
| +254% | +$62.7M | 0.08% | 298 |
|
|
2013
Q4 | $21.5M | Buy |
264,500
+211,800
| +402% | +$17.2M | 0.02% | 527 |
|
|
2013
Q3 | $3.93M | Buy |
+52,700
| New | +$3.93M | ﹤0.01% | 781 |
|