Macquarie Group’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 |
-59,093
| Closed | -$1.09M | – | 2179 |
|
|
2017
Q2 | $1.09M | Sell |
59,093
-872
| -1% | -$16.1K | ﹤0.01% | 1142 |
|
|
2017
Q1 | $1.39M | Sell |
59,965
-8,551
| -12% | -$199K | ﹤0.01% | 1082 |
|
|
2016
Q4 | $1.28M | Sell |
68,516
-12,323
| -15% | -$230K | ﹤0.01% | 1098 |
|
|
2016
Q3 | $1.39M | Sell |
80,839
-302,179
| -79% | -$5.18M | ﹤0.01% | 1064 |
|
|
2016
Q2 | $7.89M | Buy |
383,018
+375,318
| +4,874% | +$7.74M | 0.01% | 773 |
|
|
2016
Q1 | $197K | Buy |
+7,700
| New | +$197K | ﹤0.01% | 1371 |
|
|
2015
Q4 | – | Sell |
-83,570
| Closed | -$1.6M | – | 1594 |
|
|
2015
Q3 | $1.6M | Buy |
83,570
+13,610
| +19% | +$260K | ﹤0.01% | 1028 |
|
|
2015
Q2 | $1.51M | Sell |
69,960
-21,465
| -23% | -$462K | ﹤0.01% | 1094 |
|
|
2015
Q1 | $3.05M | Sell |
91,425
-19,638
| -18% | -$656K | 0.01% | 906 |
|
|
2014
Q4 | $3.56M | Buy |
111,063
+50,005
| +82% | +$1.6M | 0.01% | 827 |
|
|
2014
Q3 | $1.6M | Buy |
+61,058
| New | +$1.6M | ﹤0.01% | 1058 |
|