Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $6.35M | Buy |
294,955
+6,887
| +2% | +$148K | 0.01% | 1306 |
|
|
2015
Q1 | $9.62M | Sell |
288,068
-53,552
| -16% | -$1.79M | 0.01% | 1094 |
|
|
2014
Q4 | $10.9M | Sell |
341,620
-123,269
| -27% | -$3.95M | 0.01% | 999 |
|
|
2014
Q3 | $12.2M | Buy |
464,889
+43,537
| +10% | +$1.14M | 0.01% | 924 |
|
|
2014
Q2 | $16.1M | Sell |
421,352
-3,115
| -0.7% | -$119K | 0.02% | 775 |
|
|
2014
Q1 | $15.7M | Sell |
424,467
-11,806
| -3% | -$438K | 0.02% | 754 |
|
|
2013
Q4 | $14M | Buy |
436,273
+10,891
| +3% | +$349K | 0.02% | 798 |
|
|
2013
Q3 | $10.7M | Sell |
425,382
-9,689
| -2% | -$243K | 0.02% | 880 |
|
|
2013
Q2 | $9.72M | Buy |
+435,071
| New | +$9.72M | 0.02% | 887 |
|