Korea Investment Corp’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-68,700
| Closed | -$890K | – | 756 |
|
|
2020
Q1 | $890K | Buy |
+68,700
| New | +$890K | ﹤0.01% | 686 |
|
|
2019
Q3 | – | Sell |
-105,400
| Closed | -$3.34M | – | 672 |
|
|
2019
Q2 | $3.34M | Sell |
105,400
-9,700
| -8% | -$308K | 0.01% | 493 |
|
|
2019
Q1 | $3.74M | Sell |
115,100
-3,297
| -3% | -$107K | 0.02% | 489 |
|
|
2018
Q4 | $4M | Sell |
118,397
-7,200
| -6% | -$243K | 0.02% | 445 |
|
|
2018
Q3 | $6.31M | Sell |
125,597
-20,104
| -14% | -$1.01M | 0.03% | 412 |
|
|
2018
Q2 | $6.81M | Buy |
145,701
+6,200
| +4% | +$290K | 0.03% | 403 |
|
|
2018
Q1 | $7.34M | Buy |
139,501
+11,600
| +9% | +$610K | 0.03% | 392 |
|
|
2017
Q4 | $5.66M | Sell |
127,901
-113,100
| -47% | -$5M | 0.03% | 444 |
|
|
2017
Q3 | $9.71M | Buy |
241,001
+41,400
| +21% | +$1.67M | 0.04% | 336 |
|
|
2017
Q2 | $9.45M | Buy |
199,601
+158,631
| +387% | +$7.51M | 0.04% | 333 |
|
|
2017
Q1 | $1.69M | Buy |
40,970
+4,841
| +13% | +$200K | 0.01% | 528 |
|
|
2016
Q4 | $1.27M | Buy |
36,129
+31,929
| +760% | +$1.12M | 0.01% | 530 |
|
|
2016
Q3 | $154K | Sell |
4,200
-33,500
| -89% | -$1.23M | ﹤0.01% | 538 |
|
|
2016
Q2 | $1.54M | Buy |
37,700
+6,900
| +22% | +$281K | 0.01% | 484 |
|
|
2016
Q1 | $1.23M | Sell |
30,800
-66,800
| -68% | -$2.68M | 0.01% | 457 |
|
|
2015
Q4 | $3.19M | Buy |
97,600
+57,000
| +140% | +$1.87M | 0.02% | 428 |
|
|
2015
Q3 | $1.17M | Sell |
40,600
-89,200
| -69% | -$2.58M | 0.01% | 545 |
|
|
2015
Q2 | $4.49M | Buy |
129,800
+61,100
| +89% | +$2.11M | 0.04% | 390 |
|
|
2015
Q1 | $2.85M | Sell |
68,700
-19,300
| -22% | -$800K | 0.02% | 463 |
|
|
2014
Q4 | $3.31M | Sell |
88,000
-9,300
| -10% | -$349K | 0.03% | 406 |
|
|
2014
Q3 | $3.47M | Sell |
97,300
-171,800
| -64% | -$6.12M | 0.03% | 426 |
|
|
2014
Q2 | $9.2M | Buy |
269,100
+181,700
| +208% | +$6.21M | 0.08% | 256 |
|
|
2014
Q1 | $4.34M | Buy |
87,400
+13,100
| +18% | +$651K | 0.04% | 399 |
|
|
2013
Q4 | $4.17M | Sell |
74,300
-13,700
| -16% | -$769K | 0.04% | 387 |
|
|
2013
Q3 | $4.8M | Buy |
88,000
+25,700
| +41% | +$1.4M | 0.05% | 360 |
|
|
2013
Q2 | $3.56M | Buy |
+62,300
| New | +$3.56M | 0.04% | 394 |
|