MYAM
Meiji Yasuda Asset Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,976
| Closed | -$495K | – | 486 |
|
|
2017
Q1 | $495K | Sell |
12,976
-90
| -0.7% | -$3.43K | 0.05% | 347 |
|
|
2016
Q4 | $562K | Buy |
13,066
+1,590
| +14% | +$68.4K | 0.06% | 310 |
|
|
2016
Q3 | $537K | Buy |
11,476
+6,060
| +112% | +$284K | 0.06% | 301 |
|
|
2016
Q2 | $268K | Sell |
5,416
-3,050
| -36% | -$151K | 0.04% | 388 |
|
|
2016
Q1 | $482K | Sell |
8,466
-240
| -3% | -$13.7K | 0.11% | 186 |
|
|
2015
Q4 | $349K | Hold |
8,706
| – | – | 0.08% | 247 |
|
|
2015
Q3 | $368K | Sell |
8,706
-690
| -7% | -$29.2K | 0.09% | 226 |
|
|
2015
Q2 | $395K | Buy |
9,396
+5,960
| +173% | +$251K | 0.09% | 224 |
|
|
2015
Q1 | $226K | Sell |
3,436
-4,520
| -57% | -$297K | 0.05% | 335 |
|
|
2014
Q4 | $597K | Buy |
7,956
+390
| +5% | +$29.3K | 0.14% | 159 |
|
|
2014
Q3 | $540K | Buy |
7,566
+940
| +14% | +$67.1K | 0.13% | 175 |
|
|
2014
Q2 | $587K | Buy |
6,626
+466
| +8% | +$41.3K | 0.12% | 163 |
|
|
2014
Q1 | $575K | Buy |
6,160
+2,670
| +77% | +$249K | 0.12% | 177 |
|
|
2013
Q4 | $283K | Sell |
3,490
-390
| -10% | -$31.6K | 0.06% | 296 |
|
|
2013
Q3 | $289K | Buy |
3,880
+170
| +5% | +$12.7K | 0.07% | 278 |
|
|
2013
Q2 | $227K | Buy |
+3,710
| New | +$227K | 0.05% | 308 |
|