Mutual of America Capital Management’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 |
-101,938
| Closed | -$1.89M | – | 1240 |
|
|
2017
Q2 | $1.89M | Buy |
101,938
+1,612
| +2% | +$29.8K | 0.03% | 847 |
|
|
2017
Q1 | $2.33M | Buy |
100,326
+5,817
| +6% | +$135K | 0.04% | 729 |
|
|
2016
Q4 | $1.76M | Sell |
94,509
-2,464
| -3% | -$46K | 0.03% | 828 |
|
|
2016
Q3 | $1.66M | Buy |
96,973
+1,964
| +2% | +$33.6K | 0.03% | 827 |
|
|
2016
Q2 | $1.96M | Buy |
95,009
+5,607
| +6% | +$116K | 0.04% | 723 |
|
|
2016
Q1 | $2.28M | Buy |
89,402
+1,580
| +2% | +$40.3K | 0.05% | 608 |
|
|
2015
Q4 | $1.56M | Buy |
87,822
+2,614
| +3% | +$46.5K | 0.04% | 792 |
|
|
2015
Q3 | $1.63M | Buy |
85,208
+2,980
| +4% | +$56.9K | 0.04% | 756 |
|
|
2015
Q2 | $1.77M | Buy |
82,228
+1,667
| +2% | +$35.9K | 0.04% | 771 |
|
|
2015
Q1 | $2.69M | Buy |
80,561
+381
| +0.5% | +$12.7K | 0.06% | 543 |
|
|
2014
Q4 | $2.57M | Buy |
80,180
+451
| +0.6% | +$14.4K | 0.06% | 567 |
|
|
2014
Q3 | $2.09M | Buy |
79,729
+1,474
| +2% | +$38.7K | 0.05% | 642 |
|
|
2014
Q2 | $2.99M | Buy |
78,255
+1,567
| +2% | +$59.8K | 0.07% | 457 |
|
|
2014
Q1 | $2.84M | Buy |
+76,688
| New | +$2.84M | 0.07% | 482 |
|