Northwestern Mutual Investment Management Company’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 |
-22,083
| Closed | -$408K | – | 911 |
|
|
2017
Q2 | $408K | Sell |
22,083
-26
| -0.1% | -$480 | 0.01% | 818 |
|
|
2017
Q1 | $514K | Buy |
22,109
+27
| +0.1% | +$628 | 0.01% | 764 |
|
|
2016
Q4 | $412K | Buy |
22,082
+35
| +0.2% | +$653 | 0.01% | 811 |
|
|
2016
Q3 | $378K | Sell |
22,047
-55
| -0.2% | -$943 | 0.01% | 814 |
|
|
2016
Q2 | $456K | Hold |
22,102
| – | – | 0.01% | 618 |
|
|
2016
Q1 | $564K | Buy |
22,102
+7,032
| +47% | +$179K | 0.01% | 507 |
|
|
2015
Q4 | $268K | Buy |
15,070
+50
| +0.3% | +$889 | 0.01% | 674 |
|
|
2015
Q3 | $287K | Hold |
15,020
| – | – | 0.01% | 677 |
|
|
2015
Q2 | $324K | Buy |
15,020
+1,010
| +7% | +$21.8K | 0.01% | 695 |
|
|
2015
Q1 | $468K | Buy |
+14,010
| New | +$468K | 0.01% | 605 |
|