PEAK6 Group’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 |
-36,930
| Closed | -$683K | – | 2286 |
|
|
2017
Q2 | $683K | Sell |
36,930
-122,221
| -77% | -$2.26M | ﹤0.01% | 487 |
|
|
2017
Q1 | $3.7M | Sell |
159,151
-136,813
| -46% | -$3.18M | 0.03% | 139 |
|
|
2016
Q4 | $5.53M | Buy |
295,964
+180,361
| +156% | +$3.37M | 0.04% | 118 |
|
|
2016
Q3 | $1.98M | Sell |
115,603
-675
| -0.6% | -$11.6K | 0.01% | 201 |
|
|
2016
Q2 | $2.4M | Buy |
116,278
+82,342
| +243% | +$1.7M | 0.02% | 153 |
|
|
2016
Q1 | $866K | Buy |
33,936
+4,131
| +14% | +$105K | 0.01% | 290 |
|
|
2015
Q4 | $530K | Sell |
29,805
-106,532
| -78% | -$1.89M | ﹤0.01% | 485 |
|
|
2015
Q3 | $2.61M | Buy |
+136,337
| New | +$2.61M | 0.01% | 267 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2342 |
|
|
2015
Q1 | – | Sell |
-28,946
| Closed | -$927K | – | 2271 |
|
|
2014
Q4 | $927K | Buy |
+28,946
| New | +$927K | 0.01% | 435 |
|
|
2014
Q3 | – | Sell |
-229,285
| Closed | -$8.75M | – | 2172 |
|
|
2014
Q2 | $8.75M | Buy |
229,285
+221,646
| +2,902% | +$8.45M | 0.08% | 83 |
|
|
2014
Q1 | $283K | Buy |
+7,639
| New | +$283K | ﹤0.01% | 892 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2270 |
|
|
2013
Q3 | – | Sell |
-6,400
| Closed | -$143 | – | 2202 |
|
|
2013
Q2 | $143 | Buy |
+6,400
| New | +$143 | ﹤0.01% | 1017 |
|