Parametric Portfolio Associates’s Kate Spade & Company KATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-184,704
| Closed | -$3.42M | – | 4110 |
|
|
2017
Q2 | $3.42M | Buy |
184,704
+76,056
| +70% | +$1.41M | ﹤0.01% | 2113 |
|
|
2017
Q1 | $2.52M | Buy |
108,648
+45,069
| +71% | +$1.05M | ﹤0.01% | 2289 |
|
|
2016
Q4 | $1.19M | Buy |
63,579
+604
| +1% | +$11.3K | ﹤0.01% | 2727 |
|
|
2016
Q3 | $1.08M | Buy |
62,975
+10,338
| +20% | +$177K | ﹤0.01% | 2751 |
|
|
2016
Q2 | $1.09M | Sell |
52,637
-27,588
| -34% | -$569K | ﹤0.01% | 2769 |
|
|
2016
Q1 | $2.05M | Buy |
80,225
+29,542
| +58% | +$754K | ﹤0.01% | 2379 |
|
|
2015
Q4 | $901K | Sell |
50,683
-959
| -2% | -$17K | ﹤0.01% | 2862 |
|
|
2015
Q3 | $987K | Sell |
51,642
-536
| -1% | -$10.2K | ﹤0.01% | 2334 |
|
|
2015
Q2 | $1.12M | Sell |
52,178
-13,090
| -20% | -$282K | ﹤0.01% | 2723 |
|
|
2015
Q1 | $2.18M | Sell |
65,268
-26,152
| -29% | -$873K | ﹤0.01% | 2155 |
|
|
2014
Q4 | $2.93M | Sell |
91,420
-5,935
| -6% | -$190K | 0.01% | 1779 |
|
|
2014
Q3 | $2.55M | Sell |
97,355
-11,082
| -10% | -$291K | 0.01% | 1834 |
|
|
2014
Q2 | $4.14M | Sell |
108,437
-8,062
| -7% | -$308K | 0.01% | 1361 |
|
|
2014
Q1 | $4.32M | Sell |
116,499
-20,426
| -15% | -$758K | 0.01% | 1257 |
|
|
2013
Q4 | $4.39M | Sell |
136,925
-2,402
| -2% | -$77K | 0.01% | 1209 |
|
|
2013
Q3 | $3.5M | Sell |
139,327
-2,006
| -1% | -$50.4K | 0.01% | 1336 |
|
|
2013
Q2 | $3.16M | Buy |
+141,333
| New | +$3.16M | 0.01% | 1327 |
|