Russell Frank Company’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $46.9M | Buy |
822,497
+371,712
| +82% | +$21.2M | 0.08% | 269 |
|
|
2015
Q4 | $18.1M | Sell |
450,785
-281,765
| -38% | -$11.3M | 0.03% | 618 |
|
|
2015
Q3 | $30.9M | Sell |
732,550
-66,629
| -8% | -$2.81M | 0.06% | 374 |
|
|
2015
Q2 | $33.6M | Buy |
799,179
+609,998
| +322% | +$25.7M | 0.05% | 395 |
|
|
2015
Q1 | $12.4M | Buy |
189,181
+116,196
| +159% | +$7.64M | 0.02% | 783 |
|
|
2014
Q4 | $5.51M | Sell |
72,985
-5,796
| -7% | -$437K | 0.01% | 1230 |
|
|
2014
Q3 | $5.63M | Sell |
78,781
-437,224
| -85% | -$31.2M | 0.01% | 1209 |
|
|
2014
Q2 | $45.7M | Buy |
516,005
+174,184
| +51% | +$15.4M | 0.08% | 275 |
|
|
2014
Q1 | $31.9M | Sell |
341,821
-46,577
| -12% | -$4.35M | 0.06% | 378 |
|
|
2013
Q4 | $31.3M | Sell |
388,398
-355,081
| -48% | -$28.6M | 0.06% | 373 |
|
|
2013
Q3 | $55.4M | Sell |
743,479
-47,871
| -6% | -$3.57M | 0.1% | 234 |
|
|
2013
Q2 | $49.1M | Buy |
+791,350
| New | +$49.1M | 0.09% | 260 |
|