PGGM Investments’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-194,897
| Closed | -$7.94M | – | 358 |
|
|
2016
Q2 | $7.94M | Buy |
194,897
+11,020
| +6% | +$449K | 0.04% | 292 |
|
|
2016
Q1 | $7.37M | Buy |
183,877
+4,460
| +2% | +$179K | 0.04% | 319 |
|
|
2015
Q4 | $5.87M | Sell |
179,417
-6,788
| -4% | -$222K | 0.03% | 337 |
|
|
2015
Q3 | $5.39M | Sell |
186,205
-606,475
| -77% | -$17.5M | 0.03% | 336 |
|
|
2015
Q2 | $27.4M | Buy |
792,680
+471
| +0.1% | +$16.3K | 0.14% | 171 |
|
|
2015
Q1 | $32.8M | Sell |
792,209
-102,028
| -11% | -$4.23M | 0.16% | 142 |
|
|
2014
Q4 | $33.6M | Buy |
894,237
+3,152
| +0.4% | +$118K | 0.15% | 152 |
|
|
2014
Q3 | $31.7M | Buy |
891,085
+117,483
| +15% | +$4.18M | 0.15% | 150 |
|
|
2014
Q2 | $26.4M | Buy |
773,602
+103,187
| +15% | +$3.53M | 0.13% | 184 |
|
|
2014
Q1 | $33.3M | Buy |
670,415
+469,115
| +233% | +$23.3M | 0.17% | 129 |
|
|
2013
Q4 | $11.3M | Buy |
+201,300
| New | +$11.3M | 0.06% | 241 |
|
|
2013
Q3 | – | Sell |
-193,862
| Closed | -$11.1M | – | 355 |
|
|
2013
Q2 | $11.1M | Buy |
+193,862
| New | +$11.1M | 0.07% | 228 |
|