Kiwi Wealth Investments Limited Partnership’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,758
| Closed | -$457K | – | 142 |
|
|
2016
Q3 | $457K | Sell |
9,758
-9,757
| -50% | -$457K | 0.04% | 122 |
|
|
2016
Q2 | $966K | Hold |
19,515
| – | – | 0.09% | 103 |
|
|
2016
Q1 | $1.11M | Hold |
19,515
| – | – | 0.11% | 105 |
|
|
2015
Q4 | $782K | Hold |
19,515
| – | – | 0.09% | 94 |
|
|
2015
Q3 | $824K | Hold |
19,515
| – | – | 0.1% | 95 |
|
|
2015
Q2 | $821K | Sell |
19,515
-195,157
| -91% | -$8.21M | 0.09% | 78 |
|
|
2015
Q1 | $14.1M | Buy |
214,672
+28,668
| +15% | +$1.88M | 1.44% | 28 |
|
|
2014
Q4 | $14M | Buy |
+186,004
| New | +$14M | 1.39% | 31 |
|