OFI Advisors’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 | $322K | Buy |
7,616
+507
| +7% | +$21.4K | 0.02% | 953 |
|
|
2015
Q2 | $299K | Buy |
7,109
+2,708
| +62% | +$114K | 0.02% | 1034 |
|
|
2015
Q1 | $289K | Buy |
4,401
+1,324
| +43% | +$86.9K | 0.02% | 1051 |
|
|
2014
Q4 | $231K | Buy |
3,077
+396
| +15% | +$29.7K | 0.01% | 1124 |
|
|
2014
Q3 | $191K | Buy |
2,681
+288
| +12% | +$20.5K | 0.01% | 1174 |
|
|
2014
Q2 | $212K | Buy |
2,393
+322
| +16% | +$28.5K | 0.02% | 1121 |
|
|
2014
Q1 | $193K | Buy |
2,071
+460
| +29% | +$42.9K | 0.02% | 1129 |
|
|
2013
Q4 | $131K | Buy |
+1,611
| New | +$131K | 0.01% | 1299 |
|