OppenheimerFunds’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-84,544
| Closed | -$1.56M | – | 1911 |
|
|
2017
Q2 | $1.56M | Buy |
84,544
+70,138
| +487% | +$1.3M | ﹤0.01% | 1018 |
|
|
2017
Q1 | $335K | Sell |
14,406
-3,989
| -22% | -$92.8K | ﹤0.01% | 1672 |
|
|
2016
Q4 | $343K | Buy |
18,395
+7,610
| +71% | +$142K | ﹤0.01% | 1548 |
|
|
2016
Q3 | $185K | Sell |
10,785
-747,322
| -99% | -$12.8M | ﹤0.01% | 1664 |
|
|
2016
Q2 | $15.6M | Buy |
758,107
+26,708
| +4% | +$550K | 0.02% | 631 |
|
|
2016
Q1 | $18.7M | Buy |
731,399
+720,279
| +6,477% | +$18.4M | 0.02% | 585 |
|
|
2015
Q4 | $198K | Buy |
+11,120
| New | +$198K | ﹤0.01% | 1664 |
|
|
2014
Q3 | – | Sell |
-312,820
| Closed | -$11.9M | – | 968 |
|
|
2014
Q2 | $11.9M | Buy |
312,820
+147,030
| +89% | +$5.61M | 0.01% | 731 |
|
|
2014
Q1 | $6.15M | Buy |
+165,790
| New | +$6.15M | 0.01% | 821 |
|