PGGM Investments’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-214,851
| Closed | -$10.3M | – | 318 |
|
|
2017
Q3 | $10.3M | Sell |
214,851
-350,574
| -62% | -$16.8M | 0.05% | 295 |
|
|
2017
Q2 | $20.5M | Sell |
565,425
-7,762
| -1% | -$281K | 0.1% | 250 |
|
|
2017
Q1 | $21.8M | Sell |
573,187
-36,699
| -6% | -$1.4M | 0.11% | 235 |
|
|
2016
Q4 | $26.2M | Sell |
609,886
-11,030
| -2% | -$474K | 0.13% | 220 |
|
|
2016
Q3 | $29.1M | Buy |
+620,916
| New | +$29.1M | 0.15% | 207 |
|