Kovitz Investment Group’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-15,470
| Closed | -$641K | – | 111 |
|
|
2015
Q1 | $641K | Sell |
15,470
-1,204,142
| -99% | -$49.9M | 0.04% | 78 |
|
|
2014
Q4 | $45.8M | Buy |
1,219,612
+9,589
| +0.8% | +$360K | 2.25% | 19 |
|
|
2014
Q3 | $43.1M | Buy |
1,210,023
+41,667
| +4% | +$1.48M | 2.21% | 22 |
|
|
2014
Q2 | $39.9M | Buy |
1,168,356
+549,578
| +89% | +$18.8M | 2.08% | 26 |
|
|
2014
Q1 | $30.9M | Sell |
618,778
-203,386
| -25% | -$10.1M | 1.58% | 27 |
|
|
2013
Q4 | $46.1M | Buy |
822,164
+36,568
| +5% | +$2.05M | 2.1% | 24 |
|
|
2013
Q3 | $42.8M | Buy |
785,596
+70,062
| +10% | +$3.82M | 2.08% | 24 |
|
|
2013
Q2 | $40.9M | Buy |
+715,534
| New | +$40.9M | 2.09% | 22 |
|