Nationwide Fund Advisors’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 |
-219,105
| Closed | -$4.05M | – | 3253 |
|
|
2017
Q2 | $4.05M | Sell |
219,105
-19,033
| -8% | -$352K | 0.02% | 1113 |
|
|
2017
Q1 | $5.53M | Sell |
238,138
-14,864
| -6% | -$345K | 0.02% | 940 |
|
|
2016
Q4 | $4.72M | Sell |
253,002
-2,151
| -0.8% | -$40.2K | 0.02% | 1013 |
|
|
2016
Q3 | $4.37M | Sell |
255,153
-58,850
| -19% | -$1.01M | 0.02% | 1045 |
|
|
2016
Q2 | $6.47M | Buy |
314,003
+18,970
| +6% | +$391K | 0.03% | 815 |
|
|
2016
Q1 | $7.77M | Buy |
295,033
+55,458
| +23% | +$1.46M | 0.03% | 703 |
|
|
2015
Q4 | $4.26M | Sell |
239,575
-295
| -0.1% | -$5.24K | 0.02% | 1008 |
|
|
2015
Q3 | $4.58M | Buy |
239,870
+5,325
| +2% | +$102K | 0.02% | 958 |
|
|
2015
Q2 | $5.05M | Sell |
234,545
-218,209
| -48% | -$4.7M | 0.02% | 963 |
|
|
2015
Q1 | $15.1M | Sell |
452,754
-113,398
| -20% | -$3.79M | 0.06% | 409 |
|
|
2014
Q4 | $18.1M | Buy |
566,152
+49,151
| +10% | +$1.57M | 0.08% | 319 |
|
|
2014
Q3 | $13.6M | Buy |
517,001
+123,529
| +31% | +$3.24M | 0.06% | 435 |
|
|
2014
Q2 | $15M | Sell |
393,472
-94,311
| -19% | -$3.6M | 0.06% | 407 |
|
|
2014
Q1 | $18.1M | Buy |
487,783
+199,276
| +69% | +$7.39M | 0.08% | 301 |
|
|
2013
Q4 | $9.25M | Sell |
288,507
-2,597
| -0.9% | -$83.3K | 0.04% | 603 |
|
|
2013
Q3 | $7.32M | Buy |
291,104
+2,092
| +0.7% | +$52.6K | 0.03% | 694 |
|
|
2013
Q2 | $6.46M | Buy |
+289,012
| New | +$6.46M | 0.03% | 679 |
|