Rainier Investment Management’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,688,418
| Closed | -$44.3M | – | 222 |
|
|
2014
Q3 | $44.3M | Buy |
1,688,418
+340,290
| +25% | +$8.93M | 0.74% | 45 |
|
|
2014
Q2 | $51.4M | Sell |
1,348,128
-433,342
| -24% | -$16.5M | 0.79% | 42 |
|
|
2014
Q1 | $66.1M | Buy |
1,781,470
+1,742,620
| +4,486% | +$64.6M | 0.79% | 44 |
|
|
2013
Q4 | $1.25M | Sell |
38,850
-32,120
| -45% | -$1.03M | 0.01% | 194 |
|
|
2013
Q3 | $1.78M | Sell |
70,970
-2,140
| -3% | -$53.8K | 0.02% | 193 |
|
|
2013
Q2 | $1.63M | Buy |
+73,110
| New | +$1.63M | 0.01% | 225 |
|