QIM
KATE
Quantitative Investment Management’s Kate Spade & Company KATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-157,900
| Closed | -$2.95M | – | 1021 |
|
|
2016
Q4 | $2.95M | Buy |
157,900
+92,500
| +141% | +$1.73M | 0.07% | 391 |
|
|
2016
Q3 | $1.12M | Buy |
65,400
+10,200
| +18% | +$175K | 0.04% | 429 |
|
|
2016
Q2 | $1.14M | Buy |
+55,200
| New | +$1.14M | 0.05% | 404 |
|
|
2015
Q4 | – | Sell |
-25,600
| Closed | -$489K | – | 945 |
|
|
2015
Q3 | $489K | Sell |
25,600
-18,400
| -42% | -$351K | 0.04% | 444 |
|
|
2015
Q2 | $947K | Buy |
+44,000
| New | +$947K | 0.14% | 140 |
|
|
2014
Q2 | – | Sell |
-64,100
| Closed | -$2.38M | – | 730 |
|
|
2014
Q1 | $2.38M | Buy |
+64,100
| New | +$2.38M | 0.11% | 128 |
|