Morgan Stanley’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-375,632
| Closed | -$6.95M | – | 6783 |
|
|
2017
Q2 | $6.95M | Sell |
375,632
-495,539
| -57% | -$9.16M | ﹤0.01% | 2516 |
|
|
2017
Q1 | $20.2M | Buy |
871,171
+464,075
| +114% | +$10.8M | 0.01% | 1550 |
|
|
2016
Q4 | $7.6M | Sell |
407,096
-532,932
| -57% | -$9.95M | ﹤0.01% | 2551 |
|
|
2016
Q3 | $16.1M | Sell |
940,028
-376,717
| -29% | -$6.45M | 0.01% | 1623 |
|
|
2016
Q2 | $27.1M | Buy |
1,316,745
+1,105,129
| +522% | +$22.8M | 0.01% | 1187 |
|
|
2016
Q1 | $5.4M | Sell |
211,616
-1,126,427
| -84% | -$28.7M | ﹤0.01% | 2453 |
|
|
2015
Q4 | $23.8M | Buy |
1,338,043
+50,821
| +4% | +$903K | 0.01% | 1269 |
|
|
2015
Q3 | $24.6M | Buy |
1,287,222
+778,077
| +153% | +$14.9M | 0.01% | 1229 |
|
|
2015
Q2 | $11M | Buy |
509,145
+239,900
| +89% | +$5.17M | ﹤0.01% | 2021 |
|
|
2015
Q1 | $8.99M | Buy |
269,245
+1,038
| +0.4% | +$34.7K | ﹤0.01% | 2157 |
|
|
2014
Q4 | $8.59M | Sell |
268,207
-55,473
| -17% | -$1.78M | ﹤0.01% | 2206 |
|
|
2014
Q3 | $8.49M | Buy |
323,680
+60,245
| +23% | +$1.58M | ﹤0.01% | 2175 |
|
|
2014
Q2 | $10M | Sell |
263,435
-147,650
| -36% | -$5.63M | ﹤0.01% | 2037 |
|
|
2014
Q1 | $15.2M | Buy |
411,085
+128,801
| +46% | +$4.78M | 0.01% | 1606 |
|
|
2013
Q4 | $9.05M | Sell |
282,284
-53,729
| -16% | -$1.72M | ﹤0.01% | 2029 |
|
|
2013
Q3 | $8.44M | Buy |
336,013
+150,656
| +81% | +$3.79M | ﹤0.01% | 1919 |
|
|
2013
Q2 | $4.14M | Buy |
+185,357
| New | +$4.14M | ﹤0.01% | 2508 |
|