Menora Mivtachim Holdings’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-368,475
| Closed | -$19.4M | – | 105 |
|
|
2018
Q1 | $19.4M | Buy |
368,475
+5,760
| +2% | +$303K | 0.61% | 62 |
|
|
2017
Q4 | $16M | Buy |
+362,715
| New | +$16M | 0.62% | 62 |
|
|
2014
Q2 | – | Sell |
-462,300
| Closed | -$23M | – | 66 |
|
|
2014
Q1 | $23M | Sell |
462,300
-140,400
| -23% | -$6.97M | 1.88% | 24 |
|
|
2013
Q4 | $33.8M | Hold |
602,700
| – | – | 2.97% | 10 |
|
|
2013
Q3 | $32.9M | Hold |
602,700
| – | – | 3.01% | 12 |
|
|
2013
Q2 | $34.4M | Buy |
+602,700
| New | +$34.4M | 2.92% | 11 |
|