Russell Frank Company’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $46.9M | Buy |
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|
2015
Q4 | $18.1M | Sell |
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|
2015
Q3 | $30.9M | Sell |
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|
2015
Q2 | $33.6M | Buy |
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|
2015
Q1 | $12.4M | Buy |
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|
2014
Q4 | $5.5M | Sell |
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|
2014
Q3 | $5.63M | Sell |
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|
2014
Q2 | $45.7M | Buy |
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|
2014
Q1 | $31.9M | Sell |
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|
2013
Q4 | $31.3M | Sell |
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|
2013
Q3 | $55.4M | Sell |
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|
2013
Q2 | $49.1M | Buy |
|