Nomura Holdings’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,825,722
| Closed | -$88.9M | – | 1203 |
|
|
2017
Q1 | $88.9M | Buy |
3,825,722
+3,815,257
| +36,457% | +$88.7M | 0.23% | 15 |
|
|
2016
Q4 | $195K | Sell |
10,465
-38,437
| -79% | -$716K | ﹤0.01% | 946 |
|
|
2016
Q3 | $838K | Buy |
48,902
+34,312
| +235% | +$588K | ﹤0.01% | 417 |
|
|
2016
Q2 | $299K | Buy |
+14,590
| New | +$299K | ﹤0.01% | 530 |
|
|
2016
Q1 | – | Sell |
-150,141
| Closed | -$2.67M | – | 1660 |
|
|
2015
Q4 | $2.67M | Sell |
150,141
-141,781
| -49% | -$2.52M | 0.01% | 266 |
|
|
2015
Q3 | $5.56M | Buy |
291,922
+253,547
| +661% | +$4.82M | 0.02% | 163 |
|
|
2015
Q2 | $830K | Buy |
38,375
+21,973
| +134% | +$475K | ﹤0.01% | 788 |
|
|
2015
Q1 | $549K | Buy |
+16,402
| New | +$549K | ﹤0.01% | 719 |
|
|
2014
Q4 | – | Sell |
-23,896
| Closed | -$633K | – | 2022 |
|
|
2014
Q3 | $633K | Buy |
23,896
+10,894
| +84% | +$289K | ﹤0.01% | 913 |
|
|
2014
Q2 | $496K | Buy |
+13,002
| New | +$496K | ﹤0.01% | 1083 |
|
|
2014
Q1 | – | Sell |
-44,212
| Closed | -$1.42M | – | 2229 |
|
|
2013
Q4 | $1.42M | Sell |
44,212
-178,184
| -80% | -$5.72M | 0.01% | 754 |
|
|
2013
Q3 | $5.59M | Buy |
222,396
+203,651
| +1,086% | +$5.12M | 0.03% | 364 |
|
|
2013
Q2 | $419K | Buy |
+18,745
| New | +$419K | ﹤0.01% | 1345 |
|