Mackenzie Financial’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-118,151
| Closed | -$2.02M | – | 772 |
|
|
2016
Q3 | $2.02M | Buy |
118,151
+11,310
| +11% | +$194K | 0.01% | 329 |
|
|
2016
Q2 | $2.2M | Buy |
106,841
+13,671
| +15% | +$282K | 0.01% | 417 |
|
|
2016
Q1 | $2.38M | Sell |
93,170
-16,509
| -15% | -$421K | 0.02% | 329 |
|
|
2015
Q4 | $1.95M | Hold |
109,679
| – | – | 0.01% | 415 |
|
|
2015
Q3 | $2.1M | Buy |
+109,679
| New | +$2.1M | 0.01% | 402 |
|