Montag & Caldwell’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 |
-6,657
| Closed | -$438K | – | 105 |
|
|
2015
Q1 | $438K | Buy |
6,657
+2,777
| +72% | +$183K | 0.01% | 91 |
|
|
2014
Q4 | $291K | Sell |
3,880
-3,420
| -47% | -$257K | ﹤0.01% | 104 |
|
|
2014
Q3 | $521K | Sell |
7,300
-3,640
| -33% | -$260K | 0.01% | 82 |
|
|
2014
Q2 | $970K | Sell |
10,940
-60
| -0.5% | -$5.32K | 0.01% | 73 |
|
|
2014
Q1 | $1.03M | Sell |
11,000
-90
| -0.8% | -$8.4K | 0.01% | 68 |
|
|
2013
Q4 | $900K | Sell |
11,090
-1,060
| -9% | -$86K | 0.01% | 75 |
|
|
2013
Q3 | $905K | Buy |
+12,150
| New | +$905K | 0.01% | 75 |
|