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 |
|