Massachusetts Financial Services’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,628
| Closed | -$291K | – | 851 |
|
|
2017
Q1 | $291K | Sell |
7,628
-623,338
| -99% | -$23.8M | ﹤0.01% | 822 |
|
|
2016
Q4 | $27.1M | Sell |
630,966
-1,660,655
| -72% | -$71.4M | 0.01% | 450 |
|
|
2016
Q3 | $107M | Sell |
2,291,621
-53,191
| -2% | -$2.49M | 0.05% | 248 |
|
|
2016
Q2 | $116M | Buy |
2,344,812
+2,010,219
| +601% | +$99.5M | 0.06% | 232 |
|
|
2016
Q1 | $19.1M | Buy |
+334,593
| New | +$19.1M | 0.01% | 500 |
|
|
2014
Q4 | – | Sell |
-416,670
| Closed | -$29.7M | – | 887 |
|
|
2014
Q3 | $29.7M | Sell |
416,670
-876,594
| -68% | -$62.6M | 0.02% | 446 |
|
|
2014
Q2 | $115M | Sell |
1,293,264
-563,396
| -30% | -$49.9M | 0.06% | 236 |
|
|
2014
Q1 | $173M | Sell |
1,856,660
-122,035
| -6% | -$11.4M | 0.09% | 183 |
|
|
2013
Q4 | $161M | Buy |
1,978,695
+32,160
| +2% | +$2.61M | 0.09% | 197 |
|
|
2013
Q3 | $145M | Buy |
1,946,535
+722,437
| +59% | +$53.8M | 0.09% | 201 |
|
|
2013
Q2 | $75.9M | Buy |
+1,224,098
| New | +$75.9M | 0.05% | 261 |
|