QAM
QCI Asset Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-186
| Closed | -$9K | – | 608 |
|
|
2017
Q2 | $9K | Buy |
+186
| New | +$9K | ﹤0.01% | 441 |
|
|
2013
Q4 | – | Sell |
-106,452
| Closed | -$5.81M | – | 543 |
|
|
2013
Q3 | $5.81M | Buy |
106,452
+33
| +0% | +$1.8K | 1.04% | 50 |
|
|
2013
Q2 | $6.08M | Buy |
+106,419
| New | +$6.08M | 1.14% | 50 |
|