Rainier Investment Management’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-212,330
| Closed | -$14M | – | 186 |
|
|
2015
Q1 | $14M | Buy |
+212,330
| New | +$14M | 0.28% | 125 |
|
|
2014
Q1 | – | Sell |
-6,630
| Closed | -$539K | – | 215 |
|
|
2013
Q4 | $539K | Sell |
6,630
-1,910,450
| -100% | -$155M | 0.01% | 206 |
|
|
2013
Q3 | $143M | Sell |
1,917,080
-352,460
| -16% | -$26.3M | 1.39% | 8 |
|
|
2013
Q2 | $141M | Buy |
+2,269,540
| New | +$141M | 1.27% | 8 |
|