OppenheimerFunds’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $449K | Sell |
9,811
-1,179
| -11% | -$54K | ﹤0.01% | 1402 |
|
|
2018
Q4 | $417K | Buy |
10,990
+4,753
| +76% | +$180K | ﹤0.01% | 1437 |
|
|
2018
Q3 | $428K | Sell |
6,237
-136
| -2% | -$9.33K | ﹤0.01% | 1514 |
|
|
2018
Q2 | $424K | Sell |
6,373
-1,115
| -15% | -$74.2K | ﹤0.01% | 1488 |
|
|
2018
Q1 | $465K | Sell |
7,488
-3,938
| -34% | -$245K | ﹤0.01% | 1437 |
|
|
2017
Q4 | $719K | Sell |
11,426
-3,039
| -21% | -$191K | ﹤0.01% | 1327 |
|
|
2017
Q3 | $692K | Sell |
14,465
-2,525
| -15% | -$121K | ﹤0.01% | 1359 |
|
|
2017
Q2 | $616K | Buy |
16,990
+1,906
| +13% | +$69.1K | ﹤0.01% | 1407 |
|
|
2017
Q1 | $575K | Buy |
15,084
+3,023
| +25% | +$115K | ﹤0.01% | 1445 |
|
|
2016
Q4 | $518K | Buy |
12,061
+1,610
| +15% | +$69.1K | ﹤0.01% | 1370 |
|
|
2016
Q3 | $489K | Buy |
10,451
+648
| +7% | +$30.3K | ﹤0.01% | 1263 |
|
|
2016
Q2 | $485K | Buy |
9,803
+2,889
| +42% | +$143K | ﹤0.01% | 1253 |
|
|
2016
Q1 | $393K | Sell |
6,914
-2,126
| -24% | -$121K | ﹤0.01% | 1322 |
|
|
2015
Q4 | $363K | Buy |
+9,040
| New | +$363K | ﹤0.01% | 1435 |
|
|
2014
Q3 | – | Sell |
-170,640
| Closed | -$15.1M | – | 912 |
|
|
2014
Q2 | $15.1M | Sell |
170,640
-29,570
| -15% | -$2.62M | 0.02% | 655 |
|
|
2014
Q1 | $18.7M | Buy |
200,210
+6,020
| +3% | +$561K | 0.02% | 591 |
|
|
2013
Q4 | $15.8M | Buy |
194,190
+11,520
| +6% | +$935K | 0.02% | 625 |
|
|
2013
Q3 | $13.6M | Sell |
182,670
-250
| -0.1% | -$18.6K | 0.02% | 643 |
|
|
2013
Q2 | $11.3M | Buy |
+182,920
| New | +$11.3M | 0.02% | 657 |
|