MWP
KATE
MYCIO Wealth Partners’s Kate Spade & Company KATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,310
| Closed | -$108K | – | 809 |
|
|
2016
Q3 | $108K | Buy |
6,310
+2,400
| +61% | +$41.1K | 0.02% | 246 |
|
|
2016
Q2 | $81K | Hold |
3,910
| – | – | 0.01% | 285 |
|
|
2016
Q1 | $100K | Hold |
3,910
| – | – | 0.02% | 236 |
|
|
2015
Q4 | $69K | Sell |
3,910
-1,100
| -22% | -$19.4K | 0.01% | 256 |
|
|
2015
Q3 | $96K | Hold |
5,010
| – | – | 0.02% | 212 |
|
|
2015
Q2 | $108K | Hold |
5,010
| – | – | 0.02% | 205 |
|
|
2015
Q1 | $167K | Hold |
5,010
| – | – | 0.03% | 160 |
|
|
2014
Q4 | $160K | Hold |
5,010
| – | – | 0.03% | 159 |
|
|
2014
Q3 | $131K | Sell |
5,010
-100
| -2% | -$2.62K | 0.03% | 167 |
|
|
2014
Q2 | $195K | Sell |
5,110
-86,073
| -94% | -$3.28M | 0.04% | 135 |
|
|
2014
Q1 | $3.38M | Buy |
91,183
+95
| +0.1% | +$3.52K | 0.82% | 15 |
|
|
2013
Q4 | $2.92M | Sell |
91,088
-137,645
| -60% | -$4.41M | 0.73% | 19 |
|
|
2013
Q3 | $5.75M | Sell |
228,733
-45,000
| -16% | -$1.13M | 1.56% | 9 |
|
|
2013
Q2 | $6.12M | Buy |
+273,733
| New | +$6.12M | 1.69% | 10 |
|