NI
Numeric Investors’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $17.9M | Buy |
+284,400
| New | +$17.9M | 0.13% | 162 |
|
|
2017
Q1 | – | Sell |
-23,400
| Closed | -$1.01M | – | 1028 |
|
|
2016
Q4 | $1.01M | Buy |
23,400
+9,000
| +63% | +$387K | 0.01% | 663 |
|
|
2016
Q3 | $674K | Sell |
14,400
-1,047,460
| -99% | -$49M | 0.01% | 715 |
|
|
2016
Q2 | $52.5M | Sell |
1,061,860
-134,240
| -11% | -$6.64M | 0.47% | 56 |
|
|
2016
Q1 | $68.1M | Buy |
+1,196,100
| New | +$68.1M | 0.72% | 32 |
|
|
2015
Q3 | – | Sell |
-10,100
| Closed | -$425K | – | 1012 |
|
|
2015
Q2 | $425K | Sell |
10,100
-768,533
| -99% | -$32.3M | ﹤0.01% | 701 |
|
|
2015
Q1 | $51.2M | Buy |
778,633
+26,000
| +3% | +$1.71M | 0.63% | 41 |
|
|
2014
Q4 | $56.5M | Buy |
752,633
+72,906
| +11% | +$5.48M | 0.73% | 37 |
|
|
2014
Q3 | $48.5M | Buy |
679,727
+127,025
| +23% | +$9.07M | 0.72% | 38 |
|
|
2014
Q2 | $49M | Buy |
552,702
+111,002
| +25% | +$9.84M | 0.73% | 28 |
|
|
2014
Q1 | $41.2M | Sell |
441,700
-67,100
| -13% | -$6.26M | 0.7% | 31 |
|
|
2013
Q4 | $41.3M | Sell |
508,800
-238,600
| -32% | -$19.4M | 0.69% | 36 |
|
|
2013
Q3 | $55.7M | Buy |
747,400
+220,700
| +42% | +$16.4M | 1.03% | 20 |
|
|
2013
Q2 | $32.7M | Buy |
+526,700
| New | +$32.7M | 0.65% | 39 |
|