Pier Capital’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-179,682
| Closed | -$3.87M | – | 138 |
|
|
2015
Q2 | $3.87M | Sell |
179,682
-10,097
| -5% | -$217K | 0.56% | 94 |
|
|
2015
Q1 | $6.34M | Sell |
189,779
-14,527
| -7% | -$485K | 0.95% | 73 |
|
|
2014
Q4 | $6.54M | Sell |
204,306
-13,283
| -6% | -$425K | 0.97% | 64 |
|
|
2014
Q3 | $5.71M | Buy |
217,589
+11,050
| +5% | +$290K | 0.91% | 69 |
|
|
2014
Q2 | $7.88M | Sell |
206,539
-30,245
| -13% | -$1.15M | 1.12% | 25 |
|
|
2014
Q1 | $8.78M | Buy |
+236,784
| New | +$8.78M | 1.13% | 20 |
|
|
2013
Q4 | – | Sell |
-322,056
| Closed | -$8.09M | – | 164 |
|
|
2013
Q3 | $8.09M | Sell |
322,056
-16,368
| -5% | -$411K | 1.14% | 20 |
|
|
2013
Q2 | $7.56M | Buy |
+338,424
| New | +$7.56M | 1.15% | 29 |
|