QI
Quotient Investors’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-62,700
| Closed | -$2.39M | – | 160 |
|
|
2017
Q1 | $2.39M | Sell |
62,700
-700
| -1% | -$26.7K | 1.44% | 12 |
|
|
2016
Q4 | $2.73M | Buy |
63,400
+27,600
| +77% | +$1.19M | 1.71% | 5 |
|
|
2016
Q3 | $1.68M | Buy |
+35,800
| New | +$1.68M | 1.08% | 24 |
|
|
2014
Q4 | – | Sell |
-47,429
| Closed | -$3.39M | – | 255 |
|
|
2014
Q3 | $3.39M | Buy |
47,429
+28,929
| +156% | +$2.07M | 0.74% | 43 |
|
|
2014
Q2 | $1.64M | Buy |
+18,500
| New | +$1.64M | 0.36% | 95 |
|