MSI Financial Services’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $603K | Buy |
17,218
+8,801
| +105% | +$308K | 0.02% | 628 |
|
|
2016
Q3 | $308K | Sell |
8,417
-1,789
| -18% | -$65.5K | 0.01% | 874 |
|
|
2016
Q2 | $416K | Sell |
10,206
-655
| -6% | -$26.7K | 0.01% | 712 |
|
|
2016
Q1 | $435K | Buy |
10,861
+351
| +3% | +$14.1K | 0.02% | 645 |
|
|
2015
Q4 | $344K | Buy |
10,510
+3,293
| +46% | +$108K | 0.02% | 688 |
|
|
2015
Q3 | $209K | Sell |
7,217
-4,192
| -37% | -$121K | 0.02% | 635 |
|
|
2015
Q2 | $395K | Buy |
11,409
+2,469
| +28% | +$85.5K | 0.03% | 506 |
|
|
2015
Q1 | $370K | Buy |
8,940
+3,777
| +73% | +$156K | 0.03% | 540 |
|
|
2014
Q4 | $194K | Buy |
5,163
+1,581
| +44% | +$59.4K | 0.02% | 603 |
|
|
2014
Q3 | $128K | Buy |
3,582
+891
| +33% | +$31.8K | 0.02% | 734 |
|
|
2014
Q2 | $92K | Sell |
2,691
-539
| -17% | -$18.4K | 0.01% | 837 |
|
|
2014
Q1 | $160K | Sell |
3,230
-1,449
| -31% | -$71.8K | 0.02% | 602 |
|
|
2013
Q4 | $263K | Sell |
4,679
-3,207
| -41% | -$180K | 0.04% | 420 |
|
|
2013
Q3 | $430K | Buy |
7,886
+4,322
| +121% | +$236K | 0.08% | 284 |
|
|
2013
Q2 | $203K | Buy |
+3,564
| New | +$203K | 0.04% | 411 |
|