ProShare 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
Q2 | – | Sell |
-11,141
| Closed | -$259K | – | 1564 |
|
|
2017
Q1 | $259K | Sell |
11,141
-1,659
| -13% | -$38.6K | ﹤0.01% | 1313 |
|
|
2016
Q4 | $239K | Buy |
12,800
+2,361
| +23% | +$44.1K | ﹤0.01% | 1513 |
|
|
2016
Q3 | $179K | Sell |
10,439
-879
| -8% | -$15.1K | ﹤0.01% | 1360 |
|
|
2016
Q2 | $233K | Sell |
11,318
-1,643
| -13% | -$33.8K | ﹤0.01% | 1333 |
|
|
2016
Q1 | $331K | Buy |
12,961
+172
| +1% | +$4.39K | ﹤0.01% | 1167 |
|
|
2015
Q4 | $227K | Buy |
12,789
+1,958
| +18% | +$34.8K | ﹤0.01% | 1467 |
|
|
2015
Q3 | $207K | Sell |
10,831
-6,128
| -36% | -$117K | ﹤0.01% | 1300 |
|
|
2015
Q2 | $365K | Sell |
16,959
-1,053
| -6% | -$22.7K | 0.01% | 1227 |
|
|
2015
Q1 | $601K | Sell |
18,012
-3,117
| -15% | -$104K | 0.01% | 1094 |
|
|
2014
Q4 | $676K | Sell |
21,129
-44,966
| -68% | -$1.44M | 0.01% | 1062 |
|
|
2014
Q3 | $1.73M | Buy |
66,095
+8,220
| +14% | +$216K | 0.02% | 801 |
|
|
2014
Q2 | $2.21M | Sell |
57,875
-75,469
| -57% | -$2.88M | 0.03% | 676 |
|
|
2014
Q1 | $4.95M | Buy |
133,344
+122,264
| +1,103% | +$4.54M | 0.06% | 293 |
|
|
2013
Q4 | $355K | Sell |
11,080
-68,038
| -86% | -$2.18M | 0.01% | 1118 |
|
|
2013
Q3 | $1.99M | Sell |
79,118
-3,636
| -4% | -$91.4K | 0.05% | 403 |
|
|
2013
Q2 | $1.85M | Buy |
+82,754
| New | +$1.85M | 0.04% | 495 |
|