QIM
KATE
Quest Investment Management’s Kate Spade & Company KATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-15,085
| Closed | -$575K | – | 237 |
|
|
2014
Q2 | $575K | Buy |
15,085
+820
| +6% | +$31.3K | 0.06% | 115 |
|
|
2014
Q1 | $529K | Buy |
14,265
+1,565
| +12% | +$58K | 0.05% | 127 |
|
|
2013
Q4 | $407K | Sell |
12,700
-2,610
| -17% | -$83.6K | 0.04% | 154 |
|
|
2013
Q3 | $385K | Buy |
15,310
+2,405
| +19% | +$60.5K | 0.03% | 159 |
|
|
2013
Q2 | $288K | Buy |
+12,905
| New | +$288K | 0.02% | 167 |
|