RhumbLine Advisers’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-245,607
| Closed | -$4.54M | – | 2933 |
|
|
2017
Q2 | $4.54M | Sell |
245,607
-1,967
| -0.8% | -$36.4K | 0.01% | 1060 |
|
|
2017
Q1 | $5.75M | Buy |
247,574
+9,395
| +4% | +$218K | 0.01% | 924 |
|
|
2016
Q4 | $4.45M | Buy |
238,179
+12,515
| +6% | +$234K | 0.01% | 996 |
|
|
2016
Q3 | $3.87M | Buy |
225,664
+10,153
| +5% | +$174K | 0.01% | 1022 |
|
|
2016
Q2 | $4.44M | Buy |
215,511
+2,385
| +1% | +$49.2K | 0.01% | 874 |
|
|
2016
Q1 | $5.44M | Buy |
213,126
+3,580
| +2% | +$91.4K | 0.02% | 797 |
|
|
2015
Q4 | $3.72M | Sell |
209,546
-1,960
| -0.9% | -$34.8K | 0.01% | 974 |
|
|
2015
Q3 | $4.04M | Buy |
211,506
+10,128
| +5% | +$194K | 0.01% | 919 |
|
|
2015
Q2 | $4.34M | Buy |
201,378
+8,893
| +5% | +$192K | 0.01% | 923 |
|
|
2015
Q1 | $6.43M | Buy |
192,485
+17,110
| +10% | +$571K | 0.02% | 713 |
|
|
2014
Q4 | $5.61M | Buy |
175,375
+2,600
| +2% | +$83.2K | 0.02% | 748 |
|
|
2014
Q3 | $4.53M | Buy |
172,775
+2,057
| +1% | +$54K | 0.01% | 817 |
|
|
2014
Q2 | $6.51M | Sell |
170,718
-83,644
| -33% | -$3.19M | 0.02% | 669 |
|
|
2014
Q1 | $9.43M | Buy |
254,362
+60,055
| +31% | +$2.23M | 0.03% | 524 |
|
|
2013
Q4 | $6.23M | Sell |
194,307
-10,230
| -5% | -$328K | 0.02% | 704 |
|
|
2013
Q3 | $5.14M | Sell |
204,537
-1,659
| -0.8% | -$41.7K | 0.02% | 788 |
|
|
2013
Q2 | $4.61M | Buy |
+206,196
| New | +$4.61M | 0.01% | 808 |
|