LS Investment Advisors’s Kate Spade & Company KATE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-15,806
Closed -$292K 1901
2017
Q2
$292K Buy
15,806
+1,590
+11% +$29.4K 0.02% 748
2017
Q1
$330K Buy
14,216
+5,313
+60% +$123K 0.02% 648
2016
Q4
$166K Buy
8,903
+589
+7% +$11K 0.01% 884
2016
Q3
$142K Buy
8,314
+439
+6% +$7.5K 0.01% 900
2016
Q2
$162K Buy
7,875
+3,118
+66% +$64.1K 0.01% 847
2016
Q1
$121K Buy
4,757
+288
+6% +$7.33K 0.01% 802
2015
Q4
$79K Buy
4,469
+150
+3% +$2.65K 0.01% 954
2015
Q3
$83K Buy
4,319
+182
+4% +$3.5K 0.01% 932
2015
Q2
$89K Buy
+4,137
New +$89K 0.01% 935