National Pension Service’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-427,442
| Closed | -$11.1M | – | 518 |
|
|
2019
Q3 | $11.1M | Buy |
427,442
+22,317
| +6% | +$581K | 0.04% | 422 |
|
|
2019
Q2 | $12.9M | Buy |
405,125
+24,636
| +6% | +$782K | 0.04% | 425 |
|
|
2019
Q1 | $12.4M | Buy |
380,489
+15,697
| +4% | +$510K | 0.05% | 404 |
|
|
2018
Q4 | $12.8M | Buy |
364,792
+16,359
| +5% | +$575K | 0.05% | 397 |
|
|
2018
Q3 | $17.5M | Sell |
348,433
-2,080
| -0.6% | -$105K | 0.07% | 339 |
|
|
2018
Q2 | $16.4M | Buy |
350,513
+17,956
| +5% | +$841K | 0.07% | 344 |
|
|
2018
Q1 | $17.5M | Sell |
332,557
-20,472
| -6% | -$1.08M | 0.09% | 298 |
|
|
2017
Q4 | $15.6M | Buy |
353,029
+28,643
| +9% | +$1.27M | 0.08% | 338 |
|
|
2017
Q3 | $13M | Buy |
324,386
+12,457
| +4% | +$500K | 0.07% | 358 |
|
|
2017
Q2 | $14.6M | Buy |
311,929
+26,874
| +9% | +$1.26M | 0.09% | 296 |
|
|
2017
Q1 | $11.9M | Buy |
285,055
+30,158
| +12% | +$1.26M | 0.08% | 338 |
|
|
2016
Q4 | $8.93M | Buy |
254,897
+16,868
| +7% | +$591K | 0.06% | 406 |
|
|
2016
Q3 | $8.7M | Buy |
238,029
+20,694
| +10% | +$757K | 0.07% | 373 |
|
|
2016
Q2 | $8.85M | Buy |
+217,335
| New | +$8.85M | 0.08% | 338 |
|
|
2015
Q3 | – | Sell |
-148,364
| Closed | -$5.13M | – | 438 |
|
|
2015
Q2 | $5.13M | Buy |
148,364
+22,978
| +18% | +$795K | 0.07% | 374 |
|
|
2015
Q1 | $5.2M | Buy |
125,386
+18,452
| +17% | +$765K | 0.08% | 346 |
|
|
2014
Q4 | $4.02M | Buy |
106,934
+1,592
| +2% | +$59.8K | 0.07% | 378 |
|
|
2014
Q3 | $3.75M | Buy |
+105,342
| New | +$3.75M | 0.06% | 393 |
|