Managed Account Advisors’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $6.1M | Buy |
176,114
+96,890
| +122% | +$3.35M | 0.01% | 1326 |
|
|
2015
Q1 | $3.28M | Buy |
79,224
+46,914
| +145% | +$1.94M | ﹤0.01% | 1626 |
|
|
2014
Q4 | $1.21M | Sell |
32,310
-297,935
| -90% | -$11.2M | ﹤0.01% | 2009 |
|
|
2014
Q3 | $11.8M | Sell |
330,245
-4,770
| -1% | -$170K | 0.01% | 939 |
|
|
2014
Q2 | $11.5M | Sell |
335,015
-233,378
| -41% | -$7.98M | 0.01% | 946 |
|
|
2014
Q1 | $28.2M | Sell |
568,393
-301,211
| -35% | -$15M | 0.04% | 509 |
|
|
2013
Q4 | $48.8M | Buy |
869,604
+42
| +0% | +$2.36K | 0.07% | 325 |
|
|
2013
Q3 | $47.4M | Sell |
869,562
-129,513
| -13% | -$7.06M | 0.07% | 318 |
|
|
2013
Q2 | $57M | Buy |
+999,075
| New | +$57M | 0.09% | 263 |
|