MAA
Managed Account Advisors’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $5.52M | Sell |
131,018
-1,822,903
| -93% | -$76.7M | ﹤0.01% | 1383 |
|
|
2015
Q1 | $128M | Buy |
1,953,921
+365,289
| +23% | +$24M | 0.11% | 218 |
|
|
2014
Q4 | $119M | Sell |
1,588,632
-370,535
| -19% | -$27.8M | 0.12% | 209 |
|
|
2014
Q3 | $140M | Buy |
1,959,167
+302,492
| +18% | +$21.6M | 0.16% | 164 |
|
|
2014
Q2 | $147M | Sell |
1,656,675
-424,495
| -20% | -$37.6M | 0.18% | 144 |
|
|
2014
Q1 | $194M | Sell |
2,081,170
-37,303
| -2% | -$3.48M | 0.25% | 97 |
|
|
2013
Q4 | $172M | Sell |
2,118,473
-235,101
| -10% | -$19.1M | 0.23% | 103 |
|
|
2013
Q3 | $175M | Buy |
2,353,574
+40,470
| +2% | +$3.02M | 0.26% | 92 |
|
|
2013
Q2 | $143M | Buy |
+2,313,104
| New | +$143M | 0.22% | 111 |
|