NIP
KATE
Nicholas Investment Partners’s Kate Spade & Company KATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-173,911
| Closed | -$3.58M | – | 343 |
|
|
2016
Q2 | $3.58M | Buy |
173,911
+99,795
| +135% | +$2.06M | 0.25% | 172 |
|
|
2016
Q1 | $1.89M | Buy |
+74,116
| New | +$1.89M | 0.14% | 240 |
|
|
2014
Q4 | – | Sell |
-157,133
| Closed | -$4.12M | – | 333 |
|
|
2014
Q3 | $4.12M | Sell |
157,133
-200,457
| -56% | -$5.26M | 0.26% | 126 |
|
|
2014
Q2 | $13.6M | Buy |
357,590
+101,980
| +40% | +$3.89M | 0.8% | 15 |
|
|
2014
Q1 | $9.48M | Buy |
255,610
+151,166
| +145% | +$5.61M | 0.78% | 13 |
|
|
2013
Q4 | $3.35M | Sell |
104,444
-42,022
| -29% | -$1.35M | 0.26% | 96 |
|
|
2013
Q3 | $3.68M | Buy |
146,466
+5,304
| +4% | +$133K | 0.31% | 78 |
|
|
2013
Q2 | $3.15M | Buy |
+141,162
| New | +$3.15M | 0.29% | 81 |
|