MSV
MN Services Vermogensbeheer’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25,326
| Closed | -$878K | – | 405 |
|
|
2019
Q2 | $878K | Hold |
25,326
| – | – | 0.01% | 632 |
|
|
2019
Q1 | $1.16M | Hold |
25,326
| – | – | 0.01% | 582 |
|
|
2018
Q4 | $840K | Buy |
25,326
+1,100
| +5% | +$36.5K | 0.01% | 588 |
|
|
2018
Q3 | $1.66M | Hold |
24,226
| – | – | 0.04% | 483 |
|
|
2018
Q2 | $1.61M | Hold |
24,226
| – | – | 0.04% | 487 |
|
|
2018
Q1 | $1.5M | Hold |
24,226
| – | – | 0.04% | 494 |
|
|
2017
Q4 | $1.27M | Sell |
24,226
-2,200
| -8% | -$115K | 0.04% | 499 |
|
|
2017
Q3 | $1.26M | Hold |
26,426
| – | – | 0.03% | 548 |
|
|
2017
Q2 | $958K | Buy |
26,426
+22,040
| +503% | +$799K | 0.03% | 611 |
|
|
2017
Q1 | $156K | Sell |
4,386
-213
| -5% | -$7.58K | 0.03% | 551 |
|
|
2016
Q4 | $187K | Hold |
4,599
| – | – | 0.04% | 500 |
|
|
2016
Q3 | $215K | Hold |
4,599
| – | – | 0.04% | 461 |
|
|
2016
Q2 | $205K | Hold |
4,599
| – | – | 0.05% | 423 |
|
|
2016
Q1 | $230K | Buy |
+4,599
| New | +$230K | 0.05% | 400 |
|