MSI Financial Services’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $84K | Buy |
1,948
+234
| +14% | +$10.1K | ﹤0.01% | 1554 |
|
|
2016
Q3 | $80K | Sell |
1,714
-101
| -6% | -$4.71K | ﹤0.01% | 1550 |
|
|
2016
Q2 | $90K | Sell |
1,815
-155
| -8% | -$7.69K | ﹤0.01% | 1459 |
|
|
2016
Q1 | $112K | Sell |
1,970
-154
| -7% | -$8.76K | ﹤0.01% | 1281 |
|
|
2015
Q4 | $85K | Buy |
2,124
+1,489
| +234% | +$59.6K | ﹤0.01% | 1378 |
|
|
2015
Q3 | $27K | Sell |
635
-2,328
| -79% | -$99K | ﹤0.01% | 1541 |
|
|
2015
Q2 | $125K | Sell |
2,963
-1,605
| -35% | -$67.7K | 0.01% | 901 |
|
|
2015
Q1 | $300K | Buy |
4,568
+110
| +2% | +$7.22K | 0.02% | 600 |
|
|
2014
Q4 | $335K | Sell |
4,458
-181
| -4% | -$13.6K | 0.04% | 448 |
|
|
2014
Q3 | $331K | Buy |
4,639
+1,661
| +56% | +$119K | 0.04% | 442 |
|
|
2014
Q2 | $264K | Sell |
2,978
-411
| -12% | -$36.4K | 0.04% | 493 |
|
|
2014
Q1 | $316K | Buy |
3,389
+725
| +27% | +$67.6K | 0.05% | 396 |
|
|
2013
Q4 | $216K | Buy |
2,664
+813
| +44% | +$65.9K | 0.03% | 468 |
|
|
2013
Q3 | $138K | Buy |
1,851
+591
| +47% | +$44.1K | 0.02% | 560 |
|
|
2013
Q2 | $78K | Buy |
+1,260
| New | +$78K | 0.02% | 713 |
|