Nuveen Asset Management’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
Q2 | – | Sell |
-81,184
| Closed | -$1.89M | – | 1398 |
|
|
2017
Q1 | $1.89M | Buy |
+81,184
| New | +$1.89M | 0.01% | 721 |
|
|
2016
Q4 | – | Sell |
-55,275
| Closed | -$947K | – | 1563 |
|
|
2016
Q3 | $947K | Hold |
55,275
| – | – | 0.01% | 1085 |
|
|
2016
Q2 | $1.14M | Buy |
55,275
+1,700
| +3% | +$35K | 0.01% | 979 |
|
|
2016
Q1 | $1.37K | Buy |
53,575
+2,100
| +4% | +$54 | 0.01% | 894 |
|
|
2015
Q4 | $915 | Hold |
51,475
| – | – | ﹤0.01% | 1075 |
|
|
2015
Q3 | $984 | Hold |
51,475
| – | – | 0.01% | 1057 |
|
|
2015
Q2 | $1.11K | Hold |
51,475
| – | – | 0.01% | 1072 |
|
|
2015
Q1 | $1.72M | Hold |
51,475
| – | – | 0.01% | 888 |
|
|
2014
Q4 | $1.65M | Hold |
51,475
| – | – | 0.01% | 897 |
|
|
2014
Q3 | $1.35M | Buy |
51,475
+3,410
| +7% | +$89.4K | 0.01% | 942 |
|
|
2014
Q2 | $1.83M | Sell |
48,065
-9,638
| -17% | -$368K | 0.01% | 819 |
|
|
2014
Q1 | $2.14M | Buy |
57,703
+47,706
| +477% | +$1.77M | 0.01% | 746 |
|
|
2013
Q4 | $321K | Buy |
+9,997
| New | +$321K | ﹤0.01% | 1325 |
|
|
2013
Q3 | – | Sell |
-9,260
| Closed | -$207K | – | 1513 |
|
|
2013
Q2 | $207K | Buy |
+9,260
| New | +$207K | ﹤0.01% | 1380 |
|