Russell Frank Company’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.57M | Buy |
61,652
+38,363
| +165% | +$979K | ﹤0.01% | 1973 |
|
|
2015
Q4 | $406K | Buy |
23,289
+19,275
| +480% | +$336K | ﹤0.01% | 2541 |
|
|
2015
Q3 | $77K | Sell |
4,014
-8,360
| -68% | -$160K | ﹤0.01% | 2865 |
|
|
2015
Q2 | $267K | Buy |
12,374
+186
| +2% | +$4.01K | ﹤0.01% | 2745 |
|
|
2015
Q1 | $407K | Sell |
12,188
-13,842
| -53% | -$462K | ﹤0.01% | 2455 |
|
|
2014
Q4 | $832K | Sell |
26,030
-562,889
| -96% | -$18M | ﹤0.01% | 2233 |
|
|
2014
Q3 | $15.4M | Buy |
588,919
+275,847
| +88% | +$7.24M | 0.03% | 671 |
|
|
2014
Q2 | $11.9M | Sell |
313,072
-6,176
| -2% | -$236K | 0.02% | 809 |
|
|
2014
Q1 | $10.9M | Buy |
319,248
+280,297
| +720% | +$9.6M | 0.02% | 831 |
|
|
2013
Q4 | $1.12M | Sell |
38,951
-55,184
| -59% | -$1.58M | ﹤0.01% | 2023 |
|
|
2013
Q3 | $2.37M | Buy |
94,135
+48,623
| +107% | +$1.22M | ﹤0.01% | 1764 |
|
|
2013
Q2 | $1.02M | Buy |
+45,512
| New | +$1.02M | ﹤0.01% | 2057 |
|