Middleton & Co’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-29,585
| Closed | -$1.25M | – | 158 |
|
|
2015
Q3 | $1.25M | Sell |
29,585
-300
| -1% | -$12.7K | 0.3% | 72 |
|
|
2015
Q2 | $1.26M | Sell |
29,885
-26,261
| -47% | -$1.11M | 0.27% | 75 |
|
|
2015
Q1 | $3.69M | Buy |
56,146
+6,240
| +13% | +$410K | 0.81% | 44 |
|
|
2014
Q4 | $3.75M | Buy |
49,906
+26,801
| +116% | +$2.01M | 0.84% | 42 |
|
|
2014
Q3 | $1.65M | Buy |
+23,105
| New | +$1.65M | 0.39% | 68 |
|