Prudential Financial’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 |
-79,517
| Closed | -$1.47M | – | 2418 |
|
|
2017
Q2 | $1.47M | Sell |
79,517
-725,610
| -90% | -$13.4M | ﹤0.01% | 1693 |
|
|
2017
Q1 | $18.7M | Buy |
805,127
+725,740
| +914% | +$16.9M | 0.03% | 621 |
|
|
2016
Q4 | $1.48M | Buy |
79,387
+5,060
| +7% | +$94.5K | ﹤0.01% | 1681 |
|
|
2016
Q3 | $1.27M | Sell |
74,327
-1,380
| -2% | -$23.6K | ﹤0.01% | 1712 |
|
|
2016
Q2 | $1.56M | Buy |
75,707
+800
| +1% | +$16.5K | ﹤0.01% | 1667 |
|
|
2016
Q1 | $1.91M | Sell |
74,907
-1,300
| -2% | -$33.2K | ﹤0.01% | 1579 |
|
|
2015
Q4 | $1.35M | Buy |
76,207
+1,200
| +2% | +$21.3K | ﹤0.01% | 1668 |
|
|
2015
Q3 | $1.43M | Sell |
75,007
-5,500
| -7% | -$105K | ﹤0.01% | 1611 |
|
|
2015
Q2 | $1.73M | Sell |
80,507
-9,000
| -10% | -$194K | ﹤0.01% | 1633 |
|
|
2015
Q1 | $2.99M | Sell |
89,507
-60,200
| -40% | -$2.01M | 0.01% | 1398 |
|
|
2014
Q4 | $4.79M | Buy |
149,707
+69,000
| +85% | +$2.21M | 0.01% | 1030 |
|
|
2014
Q3 | $2.12M | Sell |
80,707
-7,370
| -8% | -$193K | ﹤0.01% | 1389 |
|
|
2014
Q2 | $3.36M | Buy |
88,077
+3,114
| +4% | +$119K | 0.01% | 1234 |
|
|
2014
Q1 | $3.15M | Sell |
84,963
-194,266
| -70% | -$7.2M | 0.01% | 1218 |
|
|
2013
Q4 | $8.96M | Buy |
279,229
+1,630
| +0.6% | +$52.3K | 0.02% | 733 |
|
|
2013
Q3 | $6.98M | Buy |
277,599
+11,182
| +4% | +$281K | 0.01% | 793 |
|
|
2013
Q2 | $5.95M | Buy |
+266,417
| New | +$5.95M | 0.01% | 834 |
|