Northern Capital Management (Wisconsin)’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,935
| Closed | -$283K | – | 143 |
|
|
2016
Q2 | $283K | Sell |
6,935
-1,500
| -18% | -$61.2K | 0.13% | 120 |
|
|
2016
Q1 | $338K | Hold |
8,435
| – | – | 0.15% | 125 |
|
|
2015
Q4 | $276K | Sell |
8,435
-3,300
| -28% | -$108K | 0.12% | 134 |
|
|
2015
Q3 | $339K | Buy |
11,735
+1,775
| +18% | +$51.3K | 0.15% | 129 |
|
|
2015
Q2 | $345K | Buy |
9,960
+3,250
| +48% | +$113K | 0.16% | 117 |
|
|
2015
Q1 | $278K | Buy |
+6,710
| New | +$278K | 0.13% | 120 |
|