Profund Advisors’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 |
-14,724
| Closed | -$272K | – | 1500 |
|
|
2017
Q2 | $272K | Sell |
14,724
-2,945
| -17% | -$54.4K | 0.01% | 1152 |
|
|
2017
Q1 | $410K | Buy |
17,669
+589
| +3% | +$13.7K | 0.02% | 975 |
|
|
2016
Q4 | $319K | Sell |
17,080
-379
| -2% | -$7.08K | 0.01% | 1195 |
|
|
2016
Q3 | $299K | Sell |
17,459
-4,900
| -22% | -$83.9K | 0.01% | 1099 |
|
|
2016
Q2 | $461K | Buy |
22,359
+2,296
| +11% | +$47.3K | 0.02% | 842 |
|
|
2016
Q1 | $512K | Buy |
20,063
+5,915
| +42% | +$151K | 0.03% | 722 |
|
|
2015
Q4 | $251K | Buy |
14,148
+3,053
| +28% | +$54.2K | 0.01% | 1067 |
|
|
2015
Q3 | $212K | Sell |
11,095
-4,191
| -27% | -$80.1K | 0.01% | 1074 |
|
|
2015
Q2 | $329K | Sell |
15,286
-4,384
| -22% | -$94.4K | 0.01% | 1053 |
|
|
2015
Q1 | $657K | Buy |
19,670
+1,690
| +9% | +$56.4K | 0.03% | 725 |
|
|
2014
Q4 | $576K | Buy |
17,980
+4,390
| +32% | +$141K | 0.02% | 733 |
|
|
2014
Q3 | $356K | Sell |
13,590
-4,383
| -24% | -$115K | 0.02% | 909 |
|
|
2014
Q2 | $685K | Sell |
17,973
-14,349
| -44% | -$547K | 0.03% | 701 |
|
|
2014
Q1 | $1.2M | Sell |
32,322
-9,386
| -23% | -$348K | 0.05% | 378 |
|
|
2013
Q4 | $1.34M | Sell |
41,708
-15,034
| -26% | -$482K | 0.06% | 336 |
|
|
2013
Q3 | $1.43M | Buy |
56,742
+28,456
| +101% | +$715K | 0.08% | 265 |
|
|
2013
Q2 | $632K | Buy |
+28,286
| New | +$632K | 0.04% | 492 |
|