Norges Bank’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
Q3 | – | Sell |
-1,886,055
| Closed | -$34.9M | – | 2193 |
|
|
2017
Q2 | $34.9M | Sell |
1,886,055
-297,402
| -14% | -$5.5M | 0.01% | 996 |
|
|
2017
Q1 | $50.7M | Buy |
2,183,457
+924,907
| +73% | +$21.5M | 0.02% | 691 |
|
|
2016
Q4 | $23.5M | Buy |
1,258,550
+164,996
| +15% | +$3.08M | 0.01% | 1205 |
|
|
2016
Q3 | $17.9M | Sell |
1,093,554
-119,900
| -10% | -$1.96M | 0.01% | 1308 |
|
|
2016
Q2 | $25M | Buy |
1,213,454
+318,789
| +36% | +$6.57M | 0.01% | 1060 |
|
|
2016
Q1 | $22.8M | Buy |
894,665
+24,416
| +3% | +$623K | 0.01% | 1084 |
|
|
2015
Q4 | $15.5M | Buy |
870,249
+110,867
| +15% | +$1.97M | 0.01% | 1319 |
|
|
2015
Q3 | $14.5M | Sell |
759,382
-64,407
| -8% | -$1.23M | 0.01% | 1329 |
|
|
2015
Q2 | $17.7M | Hold |
823,789
| – | – | 0.01% | 1262 |
|
|
2015
Q1 | $27.5M | Sell |
823,789
-66,541
| -7% | -$2.22M | 0.01% | 1010 |
|
|
2014
Q4 | $28.5M | Hold |
890,330
| – | – | 0.01% | 978 |
|
|
2014
Q3 | $23.4M | Sell |
890,330
-983,014
| -52% | -$25.8M | 0.01% | 1041 |
|
|
2014
Q2 | $71.4M | Buy |
1,873,344
+886,667
| +90% | +$33.8M | 0.02% | 797 |
|
|
2014
Q1 | $36.6M | Hold |
986,677
| – | – | 0.02% | 742 |
|
|
2013
Q4 | $31.6M | Sell |
986,677
-11,268
| -1% | -$361K | 0.02% | 813 |
|
|
2013
Q3 | $25.1M | Hold |
997,945
| – | – | 0.01% | 939 |
|
|
2013
Q2 | $22.3M | Buy |
+997,945
| New | +$22.3M | 0.01% | 944 |
|