Rothschild & Co Asset Management US’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
Q3 | – | Sell |
-213,033
| Closed | -$8.13M | – | 365 |
|
|
2014
Q2 | $8.13M | Sell |
213,033
-65,248
| -23% | -$2.49M | 0.17% | 209 |
|
|
2014
Q1 | $10.3M | Sell |
278,281
-59,429
| -18% | -$2.2M | 0.23% | 145 |
|
|
2013
Q4 | $10.8M | Sell |
337,710
-32,811
| -9% | -$1.05M | 0.24% | 145 |
|
|
2013
Q3 | $9.31M | Sell |
370,521
-3,617
| -1% | -$90.9K | 0.2% | 171 |
|
|
2013
Q2 | $8.36M | Buy |
+374,138
| New | +$8.36M | 0.19% | 180 |
|