Rice Hall James & Associates’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
Q2 | – | Sell |
-60,083
| Closed | -$1.4M | – | 319 |
|
|
2017
Q1 | $1.4M | Sell |
60,083
-28,053
| -32% | -$652K | 0.07% | 229 |
|
|
2016
Q4 | $1.65M | Sell |
88,136
-3,710
| -4% | -$69.2K | 0.08% | 212 |
|
|
2016
Q3 | $1.57M | Sell |
91,846
-2,062
| -2% | -$35.3K | 0.08% | 219 |
|
|
2016
Q2 | $1.94M | Sell |
93,908
-1,667
| -2% | -$34.3K | 0.11% | 179 |
|
|
2016
Q1 | $2.44M | Buy |
95,575
+21,148
| +28% | +$540K | 0.14% | 135 |
|
|
2015
Q4 | $1.32M | Buy |
+74,427
| New | +$1.32M | 0.08% | 222 |
|