New Century Investment Management’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,415
| Closed | -$482K | – | 95 |
|
|
2014
Q4 | $482K | Sell |
6,415
-31,126
| -83% | -$2.34M | 0.24% | 77 |
|
|
2014
Q3 | $2.68M | Buy |
37,541
+1,600
| +4% | +$114K | 1.39% | 33 |
|
|
2014
Q2 | $3.19M | Sell |
35,941
-271
| -0.7% | -$24K | 1.73% | 21 |
|
|
2014
Q1 | $3.38M | Buy |
36,212
+1,300
| +4% | +$121K | 1.92% | 11 |
|
|
2013
Q4 | $2.84M | Sell |
34,912
-30
| -0.1% | -$2.44K | 1.7% | 18 |
|
|
2013
Q3 | $2.6M | Sell |
34,942
-648
| -2% | -$48.3K | 1.77% | 15 |
|
|
2013
Q2 | $2.21M | Buy |
+35,590
| New | +$2.21M | 1.62% | 17 |
|