Perkins Investment Management’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,000
| Closed | -$105K | – | 270 |
|
|
2016
Q4 | $105K | Buy |
+3,000
| New | +$105K | ﹤0.01% | 253 |
|
|
2015
Q3 | – | Sell |
-138,500
| Closed | -$4.79M | – | 260 |
|
|
2015
Q2 | $4.79M | Buy |
138,500
+134,500
| +3,363% | +$4.65M | 0.05% | 200 |
|
|
2015
Q1 | $166K | Buy |
+4,000
| New | +$166K | ﹤0.01% | 259 |
|
|
2014
Q4 | – | Sell |
-4,000
| Closed | -$142K | – | 273 |
|
|
2014
Q3 | $142K | Sell |
4,000
-2,800
| -41% | -$99.4K | ﹤0.01% | 244 |
|
|
2014
Q2 | $232K | Hold |
6,800
| – | – | ﹤0.01% | 248 |
|
|
2014
Q1 | $338K | Hold |
6,800
| – | – | ﹤0.01% | 244 |
|
|
2013
Q4 | $382K | Buy |
6,800
+600
| +10% | +$33.7K | ﹤0.01% | 249 |
|
|
2013
Q3 | $338K | Buy |
+6,200
| New | +$338K | ﹤0.01% | 257 |
|