Nationwide Fund Advisors’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-121,889
| Closed | -$5.83M | – | 466 |
|
|
2017
Q3 | $5.83M | Sell |
121,889
-94,631
| -44% | -$4.53M | 0.02% | 956 |
|
|
2017
Q2 | $7.85M | Buy |
216,520
+39,700
| +22% | +$1.44M | 0.03% | 777 |
|
|
2017
Q1 | $6.74M | Sell |
176,820
-134,001
| -43% | -$5.11M | 0.03% | 852 |
|
|
2016
Q4 | $13.4M | Sell |
310,821
-166,168
| -35% | -$7.14M | 0.06% | 474 |
|
|
2016
Q3 | $22.3M | Buy |
476,989
+163,892
| +52% | +$7.67M | 0.09% | 246 |
|
|
2016
Q2 | $15.5M | Buy |
313,097
+207,979
| +198% | +$10.3M | 0.07% | 389 |
|
|
2016
Q1 | $9.45M | Sell |
105,118
-6,581
| -6% | -$592K | 0.04% | 607 |
|
|
2015
Q4 | $4.48M | Buy |
111,699
+3,151
| +3% | +$126K | 0.02% | 976 |
|
|
2015
Q3 | $4.59M | Buy |
108,548
+56,014
| +107% | +$2.37M | 0.02% | 956 |
|
|
2015
Q2 | $2.21M | Sell |
52,534
-227,857
| -81% | -$9.59M | 0.01% | 1372 |
|
|
2015
Q1 | $18.4M | Sell |
280,391
-28,056
| -9% | -$1.84M | 0.07% | 334 |
|
|
2014
Q4 | $23.2M | Sell |
308,447
-40,211
| -12% | -$3.02M | 0.1% | 244 |
|
|
2014
Q3 | $24.9M | Sell |
348,658
-41,724
| -11% | -$2.98M | 0.11% | 227 |
|
|
2014
Q2 | $34.6M | Sell |
390,382
-36,358
| -9% | -$3.22M | 0.14% | 162 |
|
|
2014
Q1 | $39.8M | Buy |
426,740
+16,517
| +4% | +$1.54M | 0.18% | 109 |
|
|
2013
Q4 | $33.3M | Sell |
410,223
-6,027
| -1% | -$489K | 0.14% | 160 |
|
|
2013
Q3 | $31M | Buy |
416,250
+113,320
| +37% | +$8.44M | 0.14% | 158 |
|
|
2013
Q2 | $18.8M | Buy |
+302,930
| New | +$18.8M | 0.1% | 218 |
|