Nuveen Fund Advisors’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,641
| Closed | -$318K | – | 56 |
|
|
2018
Q3 | $318K | Sell |
4,641
-3,150
| -40% | -$216K | 0.71% | 57 |
|
|
2018
Q2 | $519K | Sell |
7,791
-5,362
| -41% | -$357K | 0.64% | 53 |
|
|
2018
Q1 | $817K | Sell |
13,153
-927
| -7% | -$57.6K | 0.38% | 83 |
|
|
2017
Q4 | $886K | Sell |
14,080
-14,268
| -50% | -$898K | 0.26% | 111 |
|
|
2017
Q3 | $1.36M | Sell |
28,348
-4,078
| -13% | -$195K | 0.28% | 118 |
|
|
2017
Q2 | $1.18M | Sell |
32,426
-21,843
| -40% | -$792K | 0.19% | 160 |
|
|
2017
Q1 | $2.07M | Sell |
54,269
-5,717
| -10% | -$218K | 0.27% | 133 |
|
|
2016
Q4 | $2.58M | Sell |
59,986
-7,676
| -11% | -$330K | 0.37% | 92 |
|
|
2016
Q3 | $3.17M | Sell |
67,662
-3,494
| -5% | -$163K | 0.44% | 64 |
|
|
2016
Q2 | $3.52M | Buy |
+71,156
| New | +$3.52M | 0.54% | 54 |
|