Manulife (Manufacturers Life Insurance)’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 |
-188,146
| Closed | -$3.48M | – | 4489 |
|
|
2017
Q2 | $3.48M | Buy |
188,146
+3,058
| +2% | +$56.5K | ﹤0.01% | 1305 |
|
|
2017
Q1 | $4.3M | Buy |
185,088
+10,703
| +6% | +$249K | 0.01% | 1200 |
|
|
2016
Q4 | $3.26M | Sell |
174,385
-1,133
| -0.6% | -$21.2K | ﹤0.01% | 1260 |
|
|
2016
Q3 | $3.01M | Buy |
175,518
+2,725
| +2% | +$46.7K | ﹤0.01% | 1274 |
|
|
2016
Q2 | $3.56M | Sell |
172,793
-229,960
| -57% | -$4.74M | 0.01% | 1179 |
|
|
2016
Q1 | $10.2M | Buy |
402,753
+3,930
| +1% | +$99.4K | 0.01% | 665 |
|
|
2015
Q4 | $7.09K | Sell |
398,823
-107,831
| -21% | -$1.92K | 0.01% | 843 |
|
|
2015
Q3 | $9.68K | Buy |
506,654
+60,633
| +14% | +$1.16K | 0.01% | 683 |
|
|
2015
Q2 | $9.61K | Buy |
446,021
+5,439
| +1% | +$117 | 0.01% | 718 |
|
|
2015
Q1 | $14.7K | Buy |
440,582
+277,740
| +171% | +$9.27K | 0.02% | 530 |
|
|
2014
Q4 | $5.21K | Sell |
162,842
-4,201
| -3% | -$134 | 0.01% | 970 |
|
|
2014
Q3 | $4.38K | Buy |
167,043
+4,060
| +2% | +$107 | 0.01% | 1052 |
|
|
2014
Q2 | $6.22M | Sell |
162,983
-104,150
| -39% | -$3.97M | 0.01% | 893 |
|
|
2014
Q1 | $9.91K | Sell |
267,133
-71,064
| -21% | -$2.64K | 0.02% | 666 |
|
|
2013
Q4 | $10.8K | Sell |
338,197
-98,349
| -23% | -$3.15K | 0.02% | 619 |
|
|
2013
Q3 | $11K | Buy |
436,546
+38,802
| +10% | +$975 | 0.02% | 592 |
|
|
2013
Q2 | $8.89M | Buy |
+397,744
| New | +$8.89M | 0.02% | 607 |
|