Norinchukin Bank’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,689
| Closed | -$137K | – | 514 |
|
|
2020
Q1 | $137K | Sell |
12,689
-7,372
| -37% | -$79.6K | ﹤0.01% | 501 |
|
|
2019
Q4 | $765K | Sell |
20,061
-1,781
| -8% | -$67.9K | 0.01% | 479 |
|
|
2019
Q3 | $724K | Buy |
21,842
+565
| +3% | +$18.7K | 0.01% | 485 |
|
|
2019
Q2 | $738K | Sell |
21,277
-7,692
| -27% | -$267K | 0.01% | 485 |
|
|
2019
Q1 | $1.33M | Buy |
28,969
+1,447
| +5% | +$66.2K | 0.02% | 449 |
|
|
2018
Q4 | $1.04M | Buy |
27,522
+8,321
| +43% | +$316K | 0.01% | 458 |
|
|
2018
Q3 | $1.32M | Buy |
19,201
+2,218
| +13% | +$152K | 0.02% | 418 |
|
|
2018
Q2 | $1.13M | Buy |
16,983
+3,048
| +22% | +$203K | 0.02% | 415 |
|
|
2018
Q1 | $865K | Sell |
13,935
-10,913
| -44% | -$677K | 0.01% | 434 |
|
|
2017
Q4 | $1.56M | Sell |
24,848
-39,151
| -61% | -$2.46M | 0.03% | 296 |
|
|
2017
Q3 | $3.06M | Buy |
63,999
+9,063
| +16% | +$434K | 0.06% | 175 |
|
|
2017
Q2 | $1.99M | Buy |
54,936
+5,656
| +11% | +$205K | 0.04% | 250 |
|
|
2017
Q1 | $1.88M | Buy |
49,280
+7,296
| +17% | +$278K | 0.04% | 244 |
|
|
2016
Q4 | $1.8M | Buy |
41,984
+4,178
| +11% | +$180K | 0.04% | 232 |
|
|
2016
Q3 | $1.77M | Sell |
37,806
-57,133
| -60% | -$2.67M | 0.04% | 224 |
|
|
2016
Q2 | $4.7M | Buy |
94,939
+50,809
| +115% | +$2.51M | 0.11% | 115 |
|
|
2016
Q1 | $2.51M | Buy |
44,130
+35,532
| +413% | +$2.02M | 0.06% | 165 |
|
|
2015
Q4 | $344K | Sell |
8,598
-2,467
| -22% | -$98.7K | 0.01% | 453 |
|
|
2015
Q3 | $467K | Sell |
11,065
-184
| -2% | -$7.77K | 0.01% | 442 |
|
|
2015
Q2 | $473K | Sell |
11,249
-653
| -5% | -$27.5K | 0.01% | 442 |
|
|
2015
Q1 | $783K | Sell |
11,902
-232
| -2% | -$15.3K | 0.02% | 370 |
|
|
2014
Q4 | $911K | Buy |
12,134
+3,894
| +47% | +$292K | 0.02% | 338 |
|
|
2014
Q3 | $588K | Buy |
8,240
+1,531
| +23% | +$109K | 0.02% | 304 |
|
|
2014
Q2 | $595K | Sell |
6,709
-715
| -10% | -$63.4K | 0.02% | 269 |
|
|
2014
Q1 | $692K | Buy |
7,424
+723
| +11% | +$67.4K | 0.02% | 254 |
|
|
2013
Q4 | $544K | Buy |
+6,701
| New | +$544K | 0.01% | 284 |
|