JPMorgan Chase & Co’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 |
-2,232,012
| Closed | -$41.3M | – | 4591 |
|
|
2017
Q2 | $41.3M | Buy |
2,232,012
+1,626,565
| +269% | +$30.1M | 0.01% | 926 |
|
|
2017
Q1 | $14.1M | Buy |
605,447
+26,663
| +5% | +$619K | ﹤0.01% | 1501 |
|
|
2016
Q4 | $10.8M | Sell |
578,784
-36,087
| -6% | -$674K | ﹤0.01% | 1643 |
|
|
2016
Q3 | $10.5M | Sell |
614,871
-231,078
| -27% | -$3.96M | ﹤0.01% | 1568 |
|
|
2016
Q2 | $17.4M | Buy |
845,949
+71,510
| +9% | +$1.47M | ﹤0.01% | 1332 |
|
|
2016
Q1 | $19.8M | Sell |
774,439
-271,566
| -26% | -$6.93M | 0.01% | 1218 |
|
|
2015
Q4 | $18.6M | Buy |
1,046,005
+63,203
| +6% | +$1.12M | ﹤0.01% | 1228 |
|
|
2015
Q3 | $18.8M | Buy |
982,802
+20,313
| +2% | +$388K | 0.01% | 1189 |
|
|
2015
Q2 | $20.7M | Buy |
962,489
+37,194
| +4% | +$801K | ﹤0.01% | 1254 |
|
|
2015
Q1 | $30.9M | Sell |
925,295
-112,546
| -11% | -$3.76M | 0.01% | 1068 |
|
|
2014
Q4 | $33.2M | Buy |
1,037,841
+853,117
| +462% | +$27.3M | 0.01% | 1033 |
|
|
2014
Q3 | $4.85M | Sell |
184,724
-31,574
| -15% | -$828K | ﹤0.01% | 2038 |
|
|
2014
Q2 | $8.25M | Buy |
216,298
+76,632
| +55% | +$2.92M | ﹤0.01% | 1797 |
|
|
2014
Q1 | $5.18M | Sell |
139,666
-155,403
| -53% | -$5.76M | ﹤0.01% | 2029 |
|
|
2013
Q4 | $9.46M | Sell |
295,069
-25,781
| -8% | -$827K | ﹤0.01% | 1682 |
|
|
2013
Q3 | $8.06M | Sell |
320,850
-27,279
| -8% | -$686K | ﹤0.01% | 1772 |
|
|
2013
Q2 | $7.78M | Buy |
+348,129
| New | +$7.78M | ﹤0.01% | 1694 |
|