Olstein Capital Management’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-193,787
| Closed | -$7.39M | – | 116 |
|
|
2017
Q1 | $7.39M | Buy |
193,787
+31,787
| +20% | +$1.21M | 0.95% | 45 |
|
|
2016
Q4 | $6.96M | Buy |
162,000
+26,000
| +19% | +$1.12M | 0.9% | 52 |
|
|
2016
Q3 | $6.36M | Hold |
136,000
| – | – | 0.84% | 56 |
|
|
2016
Q2 | $6.73M | Buy |
136,000
+93,000
| +216% | +$4.6M | 0.91% | 50 |
|
|
2016
Q1 | $2.45M | Buy |
+43,000
| New | +$2.45M | 0.33% | 88 |
|