Pinnacle Associates’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,147
| Closed | -$393K | – | 659 |
|
|
2016
Q4 | $393K | Sell |
9,147
-118
| -1% | -$5.07K | 0.01% | 512 |
|
|
2016
Q3 | $434K | Sell |
9,265
-4,125
| -31% | -$193K | 0.01% | 490 |
|
|
2016
Q2 | $663K | Buy |
+13,390
| New | +$663K | 0.01% | 432 |
|
|
2015
Q4 | – | Sell |
-26,730
| Closed | -$1.13M | – | 654 |
|
|
2015
Q3 | $1.13M | Sell |
26,730
-2,170
| -8% | -$91.7K | 0.03% | 333 |
|
|
2015
Q2 | $1.22M | Buy |
28,900
+1,255
| +5% | +$52.8K | 0.02% | 346 |
|
|
2015
Q1 | $1.82M | Buy |
+27,645
| New | +$1.82M | 0.03% | 290 |
|