Mizuho Trust & Banking’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-71,047
| Closed | -$4.67M | – | 861 |
|
|
2015
Q1 | $4.67M | Sell |
71,047
-2,336
| -3% | -$154K | 0.02% | 649 |
|
|
2014
Q4 | $5.51M | Sell |
73,383
-3,847
| -5% | -$289K | 0.02% | 638 |
|
|
2014
Q3 | $5.5M | Buy |
77,230
+3,776
| +5% | +$269K | 0.02% | 628 |
|
|
2014
Q2 | $6.51M | Sell |
73,454
-4,415
| -6% | -$391K | 0.02% | 621 |
|
|
2014
Q1 | $7.26M | Sell |
77,869
-14,448
| -16% | -$1.35M | 0.03% | 586 |
|
|
2013
Q4 | $7.5M | Buy |
+92,317
| New | +$7.5M | 0.03% | 567 |
|