Perkins Investment Management’s Steven Madden SHOO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-673,016
| Closed | -$16.3M | – | 236 |
|
2015
Q3 | $16.3M | Sell |
673,016
-1,357,750
| -67% | -$33M | 0.24% | 115 |
|
2015
Q2 | $57.9M | Sell |
2,030,766
-233,000
| -10% | -$6.65M | 0.66% | 57 |
|
2015
Q1 | $57.3M | Sell |
2,263,766
-1,267,870
| -36% | -$32.1M | 0.58% | 66 |
|
2014
Q4 | $74.9M | Buy |
3,531,636
+514,293
| +17% | +$10.9M | 0.7% | 51 |
|
2014
Q3 | $64.8M | Buy |
+3,017,343
| New | +$64.8M | 0.59% | 66 |
|