Panagora 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 |
-288,474
| Closed | -$5.33M | – | 2659 |
|
2017
Q2 | $5.33M | Buy |
288,474
+143,611
| +99% | +$2.66M | 0.02% | 561 |
|
2017
Q1 | $3.37M | Buy |
144,863
+138,603
| +2,214% | +$3.22M | 0.01% | 700 |
|
2016
Q4 | $117K | Hold |
6,260
| – | – | ﹤0.01% | 1902 |
|
2016
Q3 | $107K | Hold |
6,260
| – | – | ﹤0.01% | 1954 |
|
2016
Q2 | $129K | Hold |
6,260
| – | – | ﹤0.01% | 1830 |
|
2016
Q1 | $160K | Buy |
+6,260
| New | +$160K | ﹤0.01% | 1736 |
|
2013
Q4 | – | Sell |
-1,600
| Closed | -$40K | – | 2307 |
|
2013
Q3 | $40K | Hold |
1,600
| – | – | ﹤0.01% | 2070 |
|
2013
Q2 | $36K | Buy |
+1,600
| New | +$36K | ﹤0.01% | 2091 |
|