Mazama Capital Management’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,521
| Closed | -$232K | – | 290 |
|
|
2015
Q2 | $232K | Sell |
5,521
-55,847
| -91% | -$2.35M | 0.05% | 201 |
|
|
2015
Q1 | $4.04M | Buy |
61,368
+18,414
| +43% | +$1.21M | 0.83% | 38 |
|
|
2014
Q4 | $3.23M | Sell |
42,954
-61,317
| -59% | -$4.61M | 0.74% | 51 |
|
|
2014
Q3 | $7.44M | Buy |
104,271
+42,601
| +69% | +$3.04M | 1.89% | 4 |
|
|
2014
Q2 | $5.47M | Buy |
61,670
+49,712
| +416% | +$4.41M | 1.46% | 10 |
|
|
2014
Q1 | $1.12M | Sell |
11,958
-8,309
| -41% | -$775K | 1.01% | 43 |
|
|
2013
Q4 | $1.65M | Buy |
20,267
+5,963
| +42% | +$484K | 0.82% | 44 |
|
|
2013
Q3 | $1.07M | Sell |
14,304
-8,281
| -37% | -$617K | 0.58% | 66 |
|
|
2013
Q2 | $1.4M | Buy |
+22,585
| New | +$1.4M | 0.87% | 41 |
|