Placemark Investments’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $4.9M | Buy |
65,278
+5,725
| +10% | +$430K | 0.09% | 290 |
|
|
2014
Q3 | $4.25M | Buy |
59,553
+6,554
| +12% | +$467K | 0.08% | 308 |
|
|
2014
Q2 | $4.7M | Buy |
52,999
+8,972
| +20% | +$795K | 0.08% | 291 |
|
|
2014
Q1 | $4.1M | Sell |
44,027
-8,429
| -16% | -$786K | 0.08% | 296 |
|
|
2013
Q4 | $4.26M | Sell |
52,456
-2,859
| -5% | -$232K | 0.07% | 332 |
|
|
2013
Q3 | $4.12M | Buy |
55,315
+17,611
| +47% | +$1.31M | 0.08% | 307 |
|
|
2013
Q2 | $2.34M | Buy |
+37,704
| New | +$2.34M | 0.05% | 436 |
|