Oppenheimer & Co’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,503
| Closed | -$221K | – | 1332 |
|
|
2017
Q4 | $221K | Buy |
+3,503
| New | +$221K | 0.01% | 1175 |
|
|
2017
Q2 | – | Sell |
-5,600
| Closed | -$213K | – | 1310 |
|
|
2017
Q1 | $213K | Sell |
5,600
-500
| -8% | -$19K | 0.01% | 1145 |
|
|
2016
Q4 | $262K | Sell |
6,100
-400
| -6% | -$17.2K | 0.01% | 1059 |
|
|
2016
Q3 | $304K | Sell |
6,500
-700
| -10% | -$32.7K | 0.01% | 980 |
|
|
2016
Q2 | $357K | Sell |
7,200
-3,836
| -35% | -$190K | 0.01% | 905 |
|
|
2016
Q1 | $628K | Sell |
11,036
-13,350
| -55% | -$760K | 0.02% | 673 |
|
|
2015
Q4 | $977K | Sell |
24,386
-2,025
| -8% | -$81.1K | 0.03% | 562 |
|
|
2015
Q3 | $1.12M | Sell |
26,411
-6,175
| -19% | -$261K | 0.03% | 547 |
|
|
2015
Q2 | $1.37M | Buy |
32,586
+23,942
| +277% | +$1.01M | 0.04% | 529 |
|
|
2015
Q1 | $568K | Buy |
8,644
+5,185
| +150% | +$341K | 0.02% | 815 |
|
|
2014
Q4 | $260K | Sell |
3,459
-1,903
| -35% | -$143K | 0.01% | 1088 |
|
|
2014
Q3 | $383K | Sell |
5,362
-4,029
| -43% | -$288K | 0.01% | 964 |
|
|
2014
Q2 | $833K | Buy |
9,391
+2,615
| +39% | +$232K | 0.03% | 676 |
|
|
2014
Q1 | $632K | Buy |
6,776
+497
| +8% | +$46.4K | 0.02% | 754 |
|
|
2013
Q4 | $510K | Sell |
6,279
-5,961
| -49% | -$484K | 0.02% | 805 |
|
|
2013
Q3 | $912K | Buy |
12,240
+936
| +8% | +$69.7K | 0.03% | 562 |
|
|
2013
Q2 | $701K | Buy |
+11,304
| New | +$701K | 0.03% | 613 |
|