Quadrant Capital Group’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 |
-2,574
| Closed | -$42K | – | 2233 |
|
|
2017
Q2 | $42K | Sell |
2,574
-429
| -14% | -$7K | 0.02% | 616 |
|
|
2017
Q1 | $69K | Hold |
3,003
| – | – | 0.03% | 456 |
|
|
2016
Q4 | $56K | Sell |
3,003
-1
| -0% | -$19 | 0.03% | 406 |
|
|
2016
Q3 | $51K | Hold |
3,004
| – | – | 0.03% | 431 |
|
|
2016
Q2 | $61K | Hold |
3,004
| – | – | 0.04% | 349 |
|
|
2016
Q1 | $76K | Hold |
3,004
| – | – | 0.05% | 284 |
|
|
2015
Q4 | $53K | Hold |
3,004
| – | – | 0.04% | 373 |
|
|
2015
Q3 | $57K | Hold |
3,004
| – | – | 0.04% | 386 |
|
|
2015
Q2 | $64K | Buy |
+3,004
| New | +$64K | 0.04% | 362 |
|