Lord, Abbett & Co’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,220
| Closed | -$373K | – | 931 |
|
|
2014
Q3 | $373K | Sell |
5,220
-90,403
| -95% | -$6.46M | ﹤0.01% | 952 |
|
|
2014
Q2 | $8.48M | Sell |
95,623
-37,448
| -28% | -$3.32M | 0.02% | 677 |
|
|
2014
Q1 | $12.4M | Sell |
133,071
-24,177
| -15% | -$2.26M | 0.03% | 582 |
|
|
2013
Q4 | $12.8M | Sell |
157,248
-66,094
| -30% | -$5.37M | 0.03% | 619 |
|
|
2013
Q3 | $16.6M | Buy |
223,342
+99,645
| +81% | +$7.43M | 0.04% | 559 |
|
|
2013
Q2 | $7.67M | Buy |
+123,697
| New | +$7.67M | 0.02% | 686 |
|