Principal Financial Group’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-550,082
| Closed | -$10.2M | – | 2293 |
|
|
2017
Q2 | $10.2M | Buy |
550,082
+33,537
| +6% | +$620K | 0.01% | 1222 |
|
|
2017
Q1 | $12M | Sell |
516,545
-89
| -0% | -$2.07K | 0.01% | 1071 |
|
|
2016
Q4 | $9.65M | Buy |
516,634
+20,021
| +4% | +$374K | 0.01% | 1193 |
|
|
2016
Q3 | $8.51M | Sell |
496,613
-6,461
| -1% | -$111K | 0.01% | 1216 |
|
|
2016
Q2 | $10.4M | Buy |
503,074
+74,623
| +17% | +$1.54M | 0.01% | 1018 |
|
|
2016
Q1 | $10.9M | Buy |
428,451
+20,741
| +5% | +$529K | 0.02% | 941 |
|
|
2015
Q4 | $7.25M | Buy |
407,710
+34,678
| +9% | +$616K | 0.01% | 1162 |
|
|
2015
Q3 | $7.13M | Buy |
373,032
+11,735
| +3% | +$224K | 0.01% | 1151 |
|
|
2015
Q2 | $7.78M | Buy |
361,297
+16,194
| +5% | +$349K | 0.01% | 1173 |
|
|
2015
Q1 | $11.5M | Buy |
345,103
+18,864
| +6% | +$630K | 0.02% | 876 |
|
|
2014
Q4 | $10.4M | Sell |
326,239
-41,322
| -11% | -$1.32M | 0.02% | 926 |
|
|
2014
Q3 | $9.64M | Buy |
367,561
+64,861
| +21% | +$1.7M | 0.02% | 923 |
|
|
2014
Q2 | $11.5M | Sell |
302,700
-18,837
| -6% | -$718K | 0.02% | 844 |
|
|
2014
Q1 | $11.9M | Sell |
321,537
-424,130
| -57% | -$15.7M | 0.02% | 793 |
|
|
2013
Q4 | $23.9M | Buy |
745,667
+45,115
| +6% | +$1.45M | 0.04% | 432 |
|
|
2013
Q3 | $17.6M | Buy |
700,552
+36,002
| +5% | +$905K | 0.04% | 513 |
|
|
2013
Q2 | $14.8M | Buy |
+664,550
| New | +$14.8M | 0.03% | 562 |
|