Russell Frank Company’s Kate Spade & Company KATE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$1.57M Buy
2015
Q4
$406K Buy
2015
Q3
$77K Sell
2015
Q2
$267K Buy
2015
Q1
$407K Sell
2014
Q4
$832K Sell
2014
Q3
$15.4M Buy
2014
Q2
$11.9M Sell
2014
Q1
$10.9M Buy
2013
Q4
$1.11M Sell
2013
Q3
$2.37M Buy
2013
Q2
$1.02M Buy