Jefferies Group’s Kate Spade & Company KATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-53,559
| Closed | -$990K | – | 1897 |
|
|
2017
Q2 | $990K | Buy |
53,559
+53,541
| +297,450% | +$990K | 0.01% | 736 |
|
|
2017
Q1 | $0 | Sell |
18
-536,793
| -100% | – | ﹤0.01% | 1797 |
|
|
2016
Q4 | $10M | Buy |
536,811
+438,283
| +445% | +$8.18M | 0.06% | 74 |
|
|
2016
Q3 | $1.69M | Buy |
98,528
+32,409
| +49% | +$555K | 0.01% | 402 |
|
|
2016
Q2 | $1.36M | Sell |
66,119
-51,135
| -44% | -$1.05M | 0.01% | 402 |
|
|
2016
Q1 | $2.99M | Sell |
117,254
-32,746
| -22% | -$836K | 0.02% | 221 |
|
|
2015
Q4 | $2.67M | Buy |
+150,000
| New | +$2.67M | 0.02% | 247 |
|
|
2015
Q3 | – | Sell |
-6,120
| Closed | -$132K | – | 2421 |
|
|
2015
Q2 | $132K | Buy |
+6,120
| New | +$132K | ﹤0.01% | 1263 |
|
|
2014
Q4 | – | Sell |
-8,335
| Closed | -$219K | – | 1685 |
|
|
2014
Q3 | $219K | Buy |
8,335
+105
| +1% | +$2.76K | ﹤0.01% | 1118 |
|
|
2014
Q2 | $314K | Buy |
+8,230
| New | +$314K | ﹤0.01% | 929 |
|
|
2014
Q1 | – | Sell |
-32,955
| Closed | -$1.06M | – | 1635 |
|
|
2013
Q4 | $1.06M | Buy |
32,955
+32,702
| +12,926% | +$1.05M | 0.01% | 351 |
|
|
2013
Q3 | $6K | Sell |
253
-176
| -41% | -$4.17K | ﹤0.01% | 1167 |
|
|
2013
Q2 | $10K | Buy |
+429
| New | +$10K | ﹤0.01% | 1127 |
|