Oak Ridge Investments’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-159,376
| Closed | -$6.71M | – | 143 |
|
|
2015
Q2 | $6.71M | Sell |
159,376
-1,809
| -1% | -$76.1K | 0.14% | 110 |
|
|
2015
Q1 | $10.6M | Sell |
161,185
-1,961
| -1% | -$129K | 0.24% | 99 |
|
|
2014
Q4 | $12.3M | Sell |
163,146
-6,178
| -4% | -$464K | 0.29% | 85 |
|
|
2014
Q3 | $12.1M | Sell |
169,324
-6,566
| -4% | -$469K | 0.32% | 85 |
|
|
2014
Q2 | $15.6M | Buy |
175,890
+6,542
| +4% | +$580K | 0.37% | 79 |
|
|
2014
Q1 | $15.8M | Sell |
169,348
-2,233
| -1% | -$208K | 0.4% | 73 |
|
|
2013
Q4 | $13.9M | Sell |
171,581
-3,191
| -2% | -$259K | 0.36% | 77 |
|
|
2013
Q3 | $13M | Buy |
+174,772
| New | +$13M | 0.36% | 78 |
|