Municipal Employees' Retirement System of Michigan’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 |
-49,520
| Closed | -$916K | – | 1697 |
|
|
2017
Q2 | $916K | Sell |
49,520
-9,860
| -17% | -$182K | 0.05% | 668 |
|
|
2017
Q1 | $1.38M | Sell |
59,380
-340
| -0.6% | -$7.9K | 0.07% | 480 |
|
|
2016
Q4 | $1.12M | Buy |
59,720
+2,240
| +4% | +$41.8K | 0.05% | 574 |
|
|
2016
Q3 | $985K | Buy |
57,480
+900
| +2% | +$15.4K | 0.05% | 589 |
|
|
2016
Q2 | $1.17M | Buy |
56,580
+13,890
| +33% | +$286K | 0.06% | 489 |
|
|
2016
Q1 | $1.09M | Buy |
42,690
+1,860
| +5% | +$47.4K | 0.07% | 375 |
|
|
2015
Q4 | $726K | Sell |
40,830
-510
| -1% | -$9.07K | 0.05% | 548 |
|
|
2015
Q3 | $790K | Buy |
41,340
+1,240
| +3% | +$23.7K | 0.06% | 472 |
|
|
2015
Q2 | $864K | Buy |
40,100
+1,600
| +4% | +$34.5K | 0.06% | 494 |
|
|
2015
Q1 | $1.29M | Sell |
38,500
-2,720
| -7% | -$90.9K | 0.1% | 269 |
|
|
2014
Q4 | $1.32M | Buy |
41,220
+5,320
| +15% | +$170K | 0.09% | 291 |
|
|
2014
Q3 | $942K | Buy |
35,900
+1,600
| +5% | +$42K | 0.07% | 390 |
|
|
2014
Q2 | $1.31M | Buy |
34,300
+4,600
| +15% | +$175K | 0.1% | 259 |
|
|
2014
Q1 | $1.1M | Buy |
+29,700
| New | +$1.1M | 0.09% | 320 |
|