Paradigm Asset Management’s Kate Spade & Company KATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,800
| Closed | -$144K | – | 577 |
|
|
2017
Q2 | $144K | Sell |
7,800
-8,100
| -51% | -$150K | 0.03% | 383 |
|
|
2017
Q1 | $369K | Buy |
15,900
+500
| +3% | +$11.6K | 0.07% | 314 |
|
|
2016
Q4 | $288K | Sell |
15,400
-500
| -3% | -$9.34K | 0.06% | 239 |
|
|
2016
Q3 | $272K | Sell |
15,900
-700
| -4% | -$12K | 0.05% | 300 |
|
|
2016
Q2 | $342K | Sell |
16,600
-2,600
| -14% | -$53.6K | 0.06% | 276 |
|
|
2016
Q1 | $490K | Hold |
19,200
| – | – | 0.09% | 224 |
|
|
2015
Q4 | $341K | Sell |
19,200
-29,000
| -60% | -$515K | 0.06% | 305 |
|
|
2015
Q3 | $921K | Buy |
48,200
+3,000
| +7% | +$57.3K | 0.12% | 190 |
|
|
2015
Q2 | $974K | Hold |
45,200
| – | – | 0.11% | 204 |
|
|
2015
Q1 | $1.51M | Buy |
45,200
+3,200
| +8% | +$107K | 0.17% | 163 |
|
|
2014
Q4 | $1.34M | Buy |
42,000
+4,700
| +13% | +$150K | 0.17% | 167 |
|
|
2014
Q3 | $978K | Buy |
37,300
+1,900
| +5% | +$49.8K | 0.14% | 192 |
|
|
2014
Q2 | $1.35M | Sell |
35,400
-23,600
| -40% | -$900K | 0.18% | 160 |
|
|
2014
Q1 | $2.19M | Sell |
59,000
-4,600
| -7% | -$171K | 0.3% | 120 |
|
|
2013
Q4 | $2.04M | Sell |
63,600
-1,200
| -2% | -$38.5K | 0.31% | 128 |
|
|
2013
Q3 | $1.63M | Sell |
64,800
-43,900
| -40% | -$1.1M | 0.27% | 123 |
|
|
2013
Q2 | $2.43M | Buy |
+108,700
| New | +$2.43M | 0.42% | 82 |
|