Numeric Investors’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-27,600
| Closed | -$1.11M | – | 1181 |
|
2017
Q3 | $1.11M | Buy |
+27,600
| New | +$1.11M | 0.01% | 737 |
|
2017
Q2 | – | Sell |
-9,400
| Closed | -$389K | – | 1157 |
|
2017
Q1 | $389K | Sell |
9,400
-2,200
| -19% | -$91K | ﹤0.01% | 848 |
|
2016
Q4 | $406K | Sell |
11,600
-21,700
| -65% | -$760K | ﹤0.01% | 862 |
|
2016
Q3 | $1.22M | Buy |
+33,300
| New | +$1.22M | 0.01% | 564 |
|