Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-62,670
| Closed | -$1.16M | – | 1534 |
|
|
2017
Q2 | $1.16M | Buy |
62,670
+2,064
| +3% | +$38.2K | 0.03% | 770 |
|
|
2017
Q1 | $1.41M | Buy |
60,606
+805
| +1% | +$18.7K | 0.04% | 668 |
|
|
2016
Q4 | $1.12M | Buy |
59,801
+565
| +1% | +$10.5K | 0.03% | 759 |
|
|
2016
Q3 | $1.02M | Buy |
59,236
+873
| +1% | +$15K | 0.03% | 776 |
|
|
2016
Q2 | $1.2M | Buy |
58,363
+2,585
| +5% | +$53.3K | 0.04% | 682 |
|
|
2016
Q1 | $1.42M | Buy |
55,778
+2,294
| +4% | +$58.5K | 0.04% | 565 |
|
|
2015
Q4 | $950K | Buy |
53,484
+981
| +2% | +$17.4K | 0.03% | 732 |
|
|
2015
Q3 | $1M | Buy |
52,503
+762
| +1% | +$14.6K | 0.03% | 694 |
|
|
2015
Q2 | $1.12M | Buy |
51,741
+423
| +0.8% | +$9.12K | 0.03% | 701 |
|
|
2015
Q1 | $1.71M | Sell |
51,318
-149,497
| -74% | -$4.99M | 0.05% | 487 |
|
|
2014
Q4 | $6.43M | Sell |
200,815
-38,762
| -16% | -$1.24M | 0.05% | 457 |
|
|
2014
Q3 | $6.28M | Sell |
239,577
-46,062
| -16% | -$1.21M | 0.05% | 423 |
|
|
2014
Q2 | $10.9M | Sell |
285,639
-9,721
| -3% | -$371K | 0.08% | 289 |
|
|
2014
Q1 | $11M | Buy |
295,360
+4,736
| +2% | +$176K | 0.09% | 275 |
|
|
2013
Q4 | $9.32M | Buy |
290,624
+98,990
| +52% | +$3.17M | 0.08% | 308 |
|
|
2013
Q3 | $4.82M | Buy |
191,634
+175,014
| +1,053% | +$4.4M | 0.05% | 367 |
|
|
2013
Q2 | $371K | Buy |
+16,620
| New | +$371K | ﹤0.01% | 1102 |
|