Meiji Yasuda Life Insurance’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 |
-18,106
| Closed | -$690K | – | 314 |
|
|
2017
Q1 | $690K | Buy |
18,106
+1,440
| +9% | +$54.9K | 0.11% | 192 |
|
|
2016
Q4 | $716K | Sell |
16,666
-3,980
| -19% | -$171K | 0.12% | 180 |
|
|
2016
Q3 | $966K | Buy |
20,646
+6,040
| +41% | +$283K | 0.13% | 190 |
|
|
2016
Q2 | $723K | Sell |
14,606
-4,400
| -23% | -$218K | 0.12% | 185 |
|
|
2016
Q1 | $1.08M | Sell |
19,006
-500
| -3% | -$28.5K | 0.17% | 150 |
|
|
2015
Q4 | $781K | Hold |
19,506
| – | – | 0.12% | 171 |
|
|
2015
Q3 | $824K | Sell |
19,506
-500
| -2% | -$21.1K | 0.14% | 165 |
|
|
2015
Q2 | $842K | Buy |
20,006
+5,400
| +37% | +$227K | 0.13% | 170 |
|
|
2015
Q1 | $960K | Buy |
14,606
+700
| +5% | +$46K | 0.15% | 166 |
|
|
2014
Q4 | $1.04M | Buy |
13,906
+1,000
| +8% | +$75.1K | 0.15% | 151 |
|
|
2014
Q3 | $921K | Buy |
12,906
+1,729
| +15% | +$123K | 0.14% | 164 |
|
|
2014
Q2 | $991K | Sell |
11,177
-300
| -3% | -$26.6K | 0.16% | 149 |
|
|
2014
Q1 | $1.07M | Buy |
11,477
+3,000
| +35% | +$280K | 0.18% | 136 |
|
|
2013
Q4 | $688K | Hold |
8,477
| – | – | 0.12% | 181 |
|
|
2013
Q3 | $632K | Buy |
8,477
+312
| +4% | +$23.3K | 0.11% | 188 |
|
|
2013
Q2 | $506K | Buy |
+8,165
| New | +$506K | 0.09% | 223 |
|