NIT
KATE
NumerixS Investment Technologies’s Kate Spade & Company KATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,800
| Closed | -$292K | – | 1467 |
|
|
2017
Q2 | $292K | Sell |
15,800
-42,180
| -73% | -$780K | 0.04% | 503 |
|
|
2017
Q1 | $1.35M | Buy |
57,980
+28,980
| +100% | +$673K | 0.16% | 154 |
|
|
2016
Q4 | $541K | Buy |
29,000
+19,800
| +215% | +$369K | 0.07% | 360 |
|
|
2016
Q3 | $158K | Buy |
+9,200
| New | +$158K | 0.02% | 749 |
|
|
2015
Q1 | – | Sell |
-6,700
| Closed | -$214K | – | 742 |
|
|
2014
Q4 | $214K | Buy |
+6,700
| New | +$214K | 0.07% | 402 |
|