KATE
Marshall Wace’s Kate Spade & Company KATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,225,239
| Closed | -$22.9M | – | 952 |
|
|
2016
Q4 | $22.9M | Sell |
1,225,239
-303,491
| -20% | -$5.67M | 0.15% | 169 |
|
|
2016
Q3 | $26.2M | Buy |
1,528,730
+1,420,864
| +1,317% | +$24.3M | 0.19% | 135 |
|
|
2016
Q2 | $2.22M | Buy |
+107,866
| New | +$2.22M | 0.02% | 550 |
|
|
2016
Q1 | – | Sell |
-205,440
| Closed | -$3.65M | – | 1301 |
|
|
2015
Q4 | $3.65M | Buy |
+205,440
| New | +$3.65M | 0.03% | 444 |
|
|
2015
Q2 | – | Sell |
-109,553
| Closed | -$3.66M | – | 1140 |
|
|
2015
Q1 | $3.66M | Sell |
109,553
-12,847
| -10% | -$429K | 0.05% | 371 |
|
|
2014
Q4 | $3.92M | Buy |
+122,400
| New | +$3.92M | 0.05% | 352 |
|
|
2014
Q3 | – | Sell |
-9,800
| Closed | -$374K | – | 1153 |
|
|
2014
Q2 | $374K | Buy |
+9,800
| New | +$374K | 0.01% | 673 |
|