Livforsakringsbolaget Skandia’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,549
| Closed | -$251K | – | 659 |
|
|
2019
Q3 | $251K | Buy |
+7,549
| New | +$251K | 0.03% | 364 |
|
|
2019
Q2 | – | Sell |
-7,549
| Closed | -$346K | – | 630 |
|
|
2019
Q1 | $346K | Buy |
+7,549
| New | +$346K | 0.05% | 274 |
|
|
2018
Q4 | – | Sell |
-7,549
| Closed | -$517K | – | 657 |
|
|
2018
Q3 | $517K | Sell |
7,549
-3,300
| -30% | -$226K | 0.06% | 248 |
|
|
2018
Q2 | $723K | Hold |
10,849
| – | – | 0.07% | 261 |
|
|
2018
Q1 | $673K | Buy |
10,849
+1,200
| +12% | +$74.4K | 0.07% | 252 |
|
|
2017
Q4 | $608K | Sell |
9,649
-1,400
| -13% | -$88.2K | 0.06% | 286 |
|
|
2017
Q3 | $529K | Hold |
11,049
| – | – | 0.05% | 325 |
|
|
2017
Q2 | $400K | Hold |
11,049
| – | – | 0.04% | 374 |
|
|
2017
Q1 | $421K | Sell |
11,049
-10,900
| -50% | -$415K | 0.04% | 361 |
|
|
2016
Q4 | $944 | Sell |
21,949
-333
| -1% | -$14 | 0.05% | 380 |
|
|
2016
Q3 | $2.86M | Buy |
22,282
+333
| +2% | +$42.7K | 0.14% | 196 |
|
|
2016
Q2 | $1.09M | Hold |
21,949
| – | – | 0.05% | 387 |
|
|
2016
Q1 | $1.25M | Hold |
21,949
| – | – | 0.06% | 341 |
|
|
2015
Q4 | $879K | Hold |
21,949
| – | – | 0.04% | 444 |
|
|
2015
Q3 | $927K | Hold |
21,949
| – | – | 0.05% | 453 |
|
|
2015
Q2 | $924K | Hold |
21,949
| – | – | 0.05% | 487 |
|
|
2015
Q1 | $1.44M | Sell |
21,949
-5,800
| -21% | -$381K | 0.07% | 342 |
|
|
2014
Q4 | $2.08M | Hold |
27,749
| – | – | 0.1% | 240 |
|
|
2014
Q3 | $1.98M | Hold |
27,749
| – | – | 0.07% | 309 |
|
|
2014
Q2 | $2.46M | Hold |
27,749
| – | – | 0.09% | 254 |
|
|
2014
Q1 | $2.59M | Buy |
+27,749
| New | +$2.59M | 0.1% | 224 |
|