RS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-31,780
| Closed | -$2.82M | – | 373 |
|
|
2014
Q2 | $2.82M | Buy |
31,780
+1,386
| +5% | +$123K | 0.02% | 308 |
|
|
2014
Q1 | $2.84M | Buy |
30,394
+1,014
| +3% | +$94.6K | 0.02% | 307 |
|
|
2013
Q4 | $2.39M | Buy |
29,380
+6,500
| +28% | +$528K | 0.01% | 298 |
|
|
2013
Q3 | $1.71M | Buy |
22,880
+1,200
| +6% | +$89.4K | 0.01% | 307 |
|
|
2013
Q2 | $1.35M | Buy |
+21,680
| New | +$1.35M | 0.01% | 298 |
|