Pillar Pacific Capital Management’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,770
| Closed | -$364K | – | 304 |
|
|
2016
Q3 | $364K | Sell |
7,770
-1,460
| -16% | -$68.4K | 0.06% | 189 |
|
|
2016
Q2 | $457K | Sell |
9,230
-195
| -2% | -$9.66K | 0.08% | 154 |
|
|
2016
Q1 | $537K | Sell |
9,425
-1,935
| -17% | -$110K | 0.09% | 146 |
|
|
2015
Q4 | $455K | Sell |
11,360
-1,605
| -12% | -$64.3K | 0.08% | 152 |
|
|
2015
Q3 | $548K | Sell |
12,965
-3,645
| -22% | -$154K | 0.1% | 142 |
|
|
2015
Q2 | $700K | Sell |
16,610
-2,125
| -11% | -$89.6K | 0.12% | 132 |
|
|
2015
Q1 | $1.23M | Sell |
18,735
-680
| -4% | -$44.7K | 0.22% | 114 |
|
|
2014
Q4 | $1.46M | Sell |
19,415
-15,655
| -45% | -$1.18M | 0.26% | 106 |
|
|
2014
Q3 | $2.5M | Buy |
35,070
+975
| +3% | +$69.6K | 0.46% | 92 |
|
|
2014
Q2 | $3.02M | Buy |
+34,095
| New | +$3.02M | 0.57% | 81 |
|