KATE
Neuberger Berman Group’s Kate Spade & Company KATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-733,516
| Closed | -$23.5M | – | 1693 |
|
|
2014
Q4 | $23.5M | Sell |
733,516
-59,120
| -7% | -$1.89M | 0.02% | 621 |
|
|
2014
Q3 | $20.8M | Sell |
792,636
-186,303
| -19% | -$4.89M | 0.02% | 664 |
|
|
2014
Q2 | $37.3M | Buy |
978,939
+56,813
| +6% | +$2.17M | 0.04% | 502 |
|
|
2014
Q1 | $34.2M | Sell |
922,126
-42,035
| -4% | -$1.56M | 0.03% | 504 |
|
|
2013
Q4 | $30.9M | Buy |
964,161
+3,211
| +0.3% | +$103K | 0.03% | 517 |
|
|
2013
Q3 | $24.1M | Sell |
960,950
-159,700
| -14% | -$4.01M | 0.03% | 581 |
|
|
2013
Q2 | $25M | Buy |
+1,120,650
| New | +$25M | 0.03% | 542 |
|