KBC Group’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 |
-5,622
| Closed | -$104K | – | 1312 |
|
|
2017
Q2 | $104K | Hold |
5,622
| – | – | ﹤0.01% | 1178 |
|
|
2017
Q1 | $131K | Sell |
5,622
-66,371
| -92% | -$1.55M | ﹤0.01% | 1212 |
|
|
2016
Q4 | $1.34M | Hold |
71,993
| – | – | 0.01% | 762 |
|
|
2016
Q3 | $1.23M | Buy |
71,993
+38,604
| +116% | +$661K | 0.01% | 695 |
|
|
2016
Q2 | $688K | Sell |
33,389
-16,669
| -33% | -$343K | 0.01% | 791 |
|
|
2016
Q1 | $1.28M | Buy |
50,058
+39,517
| +375% | +$1.01M | 0.02% | 589 |
|
|
2015
Q4 | $187K | Hold |
10,541
| – | – | ﹤0.01% | 996 |
|
|
2015
Q3 | $201K | Sell |
10,541
-15,247
| -59% | -$291K | ﹤0.01% | 1004 |
|
|
2015
Q2 | $555K | Sell |
25,788
-4,360
| -14% | -$93.8K | 0.01% | 860 |
|
|
2015
Q1 | $1.01M | Buy |
30,148
+8,350
| +38% | +$279K | 0.01% | 731 |
|
|
2014
Q4 | $698K | Sell |
21,798
-8,090
| -27% | -$259K | 0.01% | 858 |
|
|
2014
Q3 | $784K | Sell |
29,888
-199,736
| -87% | -$5.24M | 0.03% | 606 |
|
|
2014
Q2 | $8.76M | Buy |
229,624
+156,025
| +212% | +$5.95M | 0.1% | 249 |
|
|
2014
Q1 | $2.73M | Buy |
73,599
+7,179
| +11% | +$266K | 0.04% | 420 |
|
|
2013
Q4 | $2.13M | Buy |
66,420
+39,468
| +146% | +$1.27M | 0.03% | 504 |
|
|
2013
Q3 | $677K | Sell |
26,952
-14,919
| -36% | -$375K | 0.01% | 762 |
|
|
2013
Q2 | $935K | Buy |
+41,871
| New | +$935K | 0.02% | 689 |
|