Janus Henderson Investors US’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $14.7M | Sell |
355,923
-2,179,158
| -86% | -$90.1M | 0.01% | 654 |
|
|
2016
Q4 | $88.8M | Sell |
2,535,081
-321,219
| -11% | -$11.2M | 0.07% | 326 |
|
|
2016
Q3 | $104M | Buy |
2,856,300
+1,886,073
| +194% | +$69M | 0.09% | 293 |
|
|
2016
Q2 | $39.5M | Buy |
970,227
+899,476
| +1,271% | +$36.6M | 0.03% | 466 |
|
|
2016
Q1 | $2.84M | Sell |
70,751
-10,637
| -13% | -$427K | ﹤0.01% | 857 |
|
|
2015
Q4 | $2.66M | Sell |
81,388
-27,000
| -25% | -$883K | ﹤0.01% | 904 |
|
|
2015
Q3 | $3.14M | Sell |
108,388
-92,065
| -46% | -$2.66M | ﹤0.01% | 891 |
|
|
2015
Q2 | $6.94M | Buy |
200,453
+151,853
| +312% | +$5.26M | 0.01% | 754 |
|
|
2015
Q1 | $2.01M | Buy |
48,600
+7,300
| +18% | +$302K | ﹤0.01% | 901 |
|
|
2014
Q4 | $1.55M | Buy |
41,300
+15,800
| +62% | +$593K | ﹤0.01% | 933 |
|
|
2014
Q3 | $908K | Buy |
25,500
+14,900
| +141% | +$531K | ﹤0.01% | 966 |
|
|
2014
Q2 | $362K | Sell |
10,600
-12,300
| -54% | -$420K | ﹤0.01% | 1044 |
|
|
2014
Q1 | $1.14M | Buy |
22,900
+2,800
| +14% | +$139K | ﹤0.01% | 915 |
|
|
2013
Q4 | $1.13M | Buy |
20,100
+8,400
| +72% | +$471K | ﹤0.01% | 905 |
|
|
2013
Q3 | $638K | Buy |
11,700
+6,800
| +139% | +$371K | ﹤0.01% | 954 |
|
|
2013
Q2 | $280K | Buy |
+4,900
| New | +$280K | ﹤0.01% | 971 |
|