Quantitative Systematic Strategies’s Kate Spade & Company KATE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-16,470
Closed -$285K 479
2016
Q3
$285K Buy
+16,470
New +$285K 0.1% 272
2016
Q1
Sell
-26,950
Closed -$472K 957
2015
Q4
$472K Buy
+26,950
New +$472K 0.13% 195
2015
Q1
Sell
-13,456
Closed -$430K 534
2014
Q4
$430K Buy
+13,456
New +$430K 0.17% 178