Northern Trust’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 |
-1,033,580
| Closed | -$19.1M | – | 4334 |
|
|
2017
Q2 | $19.1M | Sell |
1,033,580
-28,193
| -3% | -$521K | 0.01% | 1709 |
|
|
2017
Q1 | $24.7M | Buy |
1,061,773
+26,252
| +3% | +$610K | 0.01% | 1496 |
|
|
2016
Q4 | $19.3M | Sell |
1,035,521
-74,670
| -7% | -$1.39M | 0.01% | 1636 |
|
|
2016
Q3 | $19M | Sell |
1,110,191
-45,657
| -4% | -$782K | 0.01% | 1629 |
|
|
2016
Q2 | $23.8M | Buy |
1,155,848
+93,641
| +9% | +$1.93M | 0.01% | 1399 |
|
|
2016
Q1 | $26.3M | Buy |
1,062,207
+36,941
| +4% | +$915K | 0.01% | 1271 |
|
|
2015
Q4 | $18.2M | Sell |
1,025,266
-85,538
| -8% | -$1.52M | 0.01% | 1583 |
|
|
2015
Q3 | $21.2M | Buy |
1,110,804
+64,181
| +6% | +$1.23M | 0.01% | 1452 |
|
|
2015
Q2 | $22.5M | Sell |
1,046,623
-40,318
| -4% | -$868K | 0.01% | 1490 |
|
|
2015
Q1 | $36.3M | Buy |
1,086,941
+28,196
| +3% | +$941K | 0.01% | 1109 |
|
|
2014
Q4 | $33.9M | Buy |
1,058,745
+32,183
| +3% | +$1.03M | 0.01% | 1129 |
|
|
2014
Q3 | $26.9M | Sell |
1,026,562
-807,251
| -44% | -$21.2M | 0.01% | 1263 |
|
|
2014
Q2 | $69.9M | Sell |
1,833,813
-724,040
| -28% | -$27.6M | 0.02% | 615 |
|
|
2014
Q1 | $94.9M | Buy |
2,557,853
+272,804
| +12% | +$10.1M | 0.03% | 505 |
|
|
2013
Q4 | $73.3M | Buy |
2,285,049
+7,185
| +0.3% | +$230K | 0.02% | 573 |
|
|
2013
Q3 | $57.2M | Sell |
2,277,864
-1,065
| -0% | -$26.8K | 0.02% | 632 |
|
|
2013
Q2 | $50.9M | Buy |
+2,278,929
| New | +$50.9M | 0.02% | 657 |
|