Orinda Asset Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,627
| Closed | -$150K | – | 103 |
|
|
2016
Q2 | $150K | Hold |
2,627
| – | – | 0.17% | 72 |
|
|
2016
Q1 | $150K | Buy |
2,627
+699
| +36% | +$39.9K | 0.26% | 42 |
|
|
2015
Q4 | $77K | Buy |
+1,928
| New | +$77K | 0.11% | 92 |
|
|
2015
Q2 | – | Sell |
-1,398
| Closed | -$92K | – | 120 |
|
|
2015
Q1 | $92K | Buy |
+1,398
| New | +$92K | 0.1% | 104 |
|
|
2013
Q4 | – | Sell |
-1,200
| Closed | -$89K | – | 126 |
|
|
2013
Q3 | $89K | Buy |
+1,200
| New | +$89K | 0.28% | 110 |
|