Morris Capital Advisors’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-67,395
| Closed | -$2.9M | – | 76 |
|
|
2016
Q4 | $2.9M | Sell |
67,395
-23,545
| -26% | -$1.01M | 2.01% | 28 |
|
|
2016
Q3 | $4.26M | Buy |
90,940
+42,171
| +86% | +$1.97M | 2.64% | 21 |
|
|
2016
Q2 | $2.41M | Buy |
48,769
+8,966
| +23% | +$444K | 1.43% | 31 |
|
|
2016
Q1 | $2.27M | Sell |
39,803
-2,564
| -6% | -$146K | 1.53% | 30 |
|
|
2015
Q4 | $1.7M | Buy |
+42,367
| New | +$1.7M | 1.18% | 32 |
|