Pitcairn’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 |
-22,502
| Closed | -$967K | – | 492 |
|
|
2016
Q4 | $967K | Buy |
22,502
+1,287
| +6% | +$55.3K | 0.12% | 130 |
|
|
2016
Q3 | $993K | Buy |
+21,215
| New | +$993K | 0.12% | 127 |
|
|
2016
Q2 | – | Sell |
-6,294
| Closed | -$358K | – | 459 |
|
|
2016
Q1 | $358K | Buy |
+6,294
| New | +$358K | 0.05% | 300 |
|
|
2014
Q2 | – | Sell |
-2,554
| Closed | -$239K | – | 448 |
|
|
2014
Q1 | $239K | Sell |
2,554
-2,952
| -54% | -$276K | 0.03% | 415 |
|
|
2013
Q4 | $447K | Sell |
5,506
-3,185
| -37% | -$259K | 0.05% | 282 |
|
|
2013
Q3 | $648K | Buy |
8,691
+1,875
| +28% | +$140K | 0.08% | 189 |
|
|
2013
Q2 | $423K | Buy |
+6,816
| New | +$423K | 0.06% | 270 |
|