Palisade Capital Management’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,271
| Closed | -$357K | – | 543 |
|
|
2016
Q1 | $357K | Buy |
+6,271
| New | +$357K | 0.01% | 491 |
|
|
2014
Q3 | – | Sell |
-9,771
| Closed | -$866K | – | 480 |
|
|
2014
Q2 | $866K | Buy |
9,771
+2,969
| +44% | +$263K | 0.02% | 374 |
|
|
2014
Q1 | $634K | Sell |
6,802
-4,151
| -38% | -$387K | 0.02% | 395 |
|
|
2013
Q4 | $889K | Sell |
10,953
-2,082
| -16% | -$169K | 0.02% | 345 |
|
|
2013
Q3 | $971K | Sell |
13,035
-12,815
| -50% | -$955K | 0.03% | 352 |
|
|
2013
Q2 | $1.6M | Buy |
+25,850
| New | +$1.6M | 0.05% | 331 |
|