QCM Cayman’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,224
| Closed | -$249K | – | 161 |
|
|
2015
Q4 | $249K | Buy |
+6,224
| New | +$249K | 0.21% | 41 |
|
|
2015
Q1 | – | Sell |
-3,283
| Closed | -$247K | – | 159 |
|
|
2014
Q4 | $247K | Buy |
+3,283
| New | +$247K | 0.1% | 106 |
|
|
2014
Q3 | – | Sell |
-5,068
| Closed | -$449K | – | 142 |
|
|
2014
Q2 | $449K | Buy |
+5,068
| New | +$449K | 0.22% | 26 |
|