Rail-Splitter Capital Management’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-95,200
| Closed | -$8.44M | – | 38 |
|
|
2014
Q2 | $8.44M | Buy |
95,200
+700
| +0.7% | +$62.1K | 2.85% | 17 |
|
|
2014
Q1 | $8.81M | Buy |
94,500
+4,500
| +5% | +$420K | 2.92% | 16 |
|
|
2013
Q4 | $7.31M | Buy |
90,000
+7,000
| +8% | +$568K | 2.52% | 23 |
|
|
2013
Q3 | $6.19M | Sell |
83,000
-1,000
| -1% | -$74.5K | 2.64% | 20 |
|
|
2013
Q2 | $5.21M | Buy |
+84,000
| New | +$5.21M | 2.3% | 21 |
|