Nippon Life Insurance’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,168
| Closed | -$465K | – | 329 |
|
|
2016
Q1 | $465K | Buy |
+8,168
| New | +$465K | 0.01% | 305 |
|
|
2015
Q2 | – | Sell |
-19,040
| Closed | -$1.25M | – | 303 |
|
|
2015
Q1 | $1.25M | Buy |
19,040
+3,440
| +22% | +$226K | 0.03% | 266 |
|
|
2014
Q4 | $1.17M | Sell |
15,600
-706
| -4% | -$53K | 0.03% | 267 |
|
|
2014
Q3 | $1.16M | Sell |
16,306
-175
| -1% | -$12.5K | 0.03% | 245 |
|
|
2014
Q2 | $1.46M | Buy |
16,481
+686
| +4% | +$60.8K | 0.04% | 236 |
|
|
2014
Q1 | $1.47M | Buy |
+15,795
| New | +$1.47M | 0.04% | 230 |
|