OFI Advisors’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $197K | Buy |
10,311
+1,696
| +20% | +$32.4K | 0.01% | 1213 |
|
|
2015
Q2 | $186K | Buy |
8,615
+2,195
| +34% | +$47.4K | 0.01% | 1286 |
|
|
2015
Q1 | $214K | Sell |
6,420
-333
| -5% | -$11.1K | 0.01% | 1208 |
|
|
2014
Q4 | $216K | Sell |
6,753
-1,449
| -18% | -$46.3K | 0.01% | 1169 |
|
|
2014
Q3 | $215K | Buy |
8,202
+1,388
| +20% | +$36.4K | 0.02% | 1098 |
|
|
2014
Q2 | $260K | Buy |
6,814
+766
| +13% | +$29.2K | 0.02% | 1015 |
|
|
2014
Q1 | $224K | Sell |
6,048
-14,538
| -71% | -$538K | 0.02% | 1050 |
|
|
2013
Q4 | $660K | Sell |
20,586
-197
| -0.9% | -$6.32K | 0.05% | 413 |
|
|
2013
Q3 | $522K | Buy |
20,783
+2,183
| +12% | +$54.8K | 0.05% | 432 |
|
|
2013
Q2 | $416K | Buy |
+18,600
| New | +$416K | 0.04% | 477 |
|