Oxford Asset Management’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 |
-18,258
| Closed | -$338K | – | 1847 |
|
|
2017
Q2 | $338K | Sell |
18,258
-68,984
| -79% | -$1.28M | 0.01% | 1230 |
|
|
2017
Q1 | $2.03M | Sell |
87,242
-33,360
| -28% | -$775K | 0.05% | 474 |
|
|
2016
Q4 | $2.25M | Buy |
120,602
+88,688
| +278% | +$1.66M | 0.08% | 292 |
|
|
2016
Q3 | $547K | Buy |
+31,914
| New | +$547K | 0.02% | 609 |
|
|
2015
Q1 | – | Sell |
-65,924
| Closed | -$2.11M | – | 813 |
|
|
2014
Q4 | $2.11M | Buy |
+65,924
| New | +$2.11M | 0.05% | 371 |
|
|
2014
Q3 | – | Sell |
-281,374
| Closed | -$10.8M | – | 816 |
|
|
2014
Q2 | $10.8M | Sell |
281,374
-133,185
| -32% | -$5.09M | 0.35% | 57 |
|
|
2014
Q1 | $15.4M | Sell |
414,559
-74,878
| -15% | -$2.78M | 0.45% | 44 |
|
|
2013
Q4 | $15.7M | Buy |
489,437
+174,798
| +56% | +$5.61M | 0.39% | 43 |
|
|
2013
Q3 | $7.91M | Sell |
314,639
-294,172
| -48% | -$7.39M | 0.18% | 139 |
|
|
2013
Q2 | $13.6M | Buy |
+608,811
| New | +$13.6M | 0.37% | 41 |
|