Michael F. Price’s CACHE INC (DE) CACH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,072,350
| Closed | -$41K | – | 103 |
|
|
2014
Q4 | $41K | Hold |
4,072,350
| – | – | 0.01% | 94 |
|
|
2014
Q3 | $2.04M | Hold |
4,072,350
| – | – | 0.25% | 66 |
|
|
2014
Q2 | $5.25M | Buy |
4,072,350
+285,715
| +8% | +$368K | 0.64% | 41 |
|
|
2014
Q1 | $12.5M | Hold |
3,786,635
| – | – | 1.52% | 24 |
|
|
2013
Q4 | $20.6M | Hold |
3,786,635
| – | – | 2.66% | 11 |
|
|
2013
Q3 | $22.6M | Hold |
3,786,635
| – | – | 3% | 8 |
|
|
2013
Q2 | $16.9M | Buy |
+3,786,635
| New | +$16.9M | 2.26% | 14 |
|