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Penn Davis McFarland’s Capri Holdings CPRI Stock Holding History

Penn Davis McFarland’s Portfolio CPRI Stock Details CPRI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-187,205
Closed -$7.88M – 31
2015
Q2 		$7.88M Buy
187,205
+6,409
+4% +$270K 1.84% 21
2015
Q1 		$11.9M Buy
+180,796
New +$11.9M 2.51% 19