Next Century Growth Investors’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-611,862
| Closed | -$12.6M | – | 206 |
|
|
2016
Q2 | $12.6M | Sell |
611,862
-90,055
| -13% | -$1.86M | 0.59% | 55 |
|
|
2016
Q1 | $17.9M | Buy |
701,917
+138,865
| +25% | +$3.54M | 0.84% | 39 |
|
|
2015
Q4 | $10M | Buy |
+563,052
| New | +$10M | 0.43% | 64 |
|
|
2015
Q3 | – | Sell |
-231,194
| Closed | -$4.98M | – | 206 |
|
|
2015
Q2 | $4.98M | Sell |
231,194
-3,302
| -1% | -$71.1K | 0.17% | 150 |
|
|
2015
Q1 | $7.83M | Sell |
234,496
-106,092
| -31% | -$3.54M | 0.28% | 112 |
|
|
2014
Q4 | $10.9M | Sell |
340,588
-4,836
| -1% | -$155K | 0.39% | 76 |
|
|
2014
Q3 | $9.06M | Buy |
345,424
+47,275
| +16% | +$1.24M | 0.32% | 84 |
|
|
2014
Q2 | $11.4M | Buy |
298,149
+4,067
| +1% | +$155K | 0.36% | 81 |
|
|
2014
Q1 | $10.9M | Sell |
294,082
-27,130
| -8% | -$1.01M | 0.32% | 81 |
|
|
2013
Q4 | $10.3M | Sell |
321,212
-13,993
| -4% | -$449K | 0.29% | 96 |
|
|
2013
Q3 | $8.42M | Buy |
+335,205
| New | +$8.42M | 0.24% | 109 |
|