Santa Fe Partners’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 | – | Sell |
-75,139
| Closed | -$3.01M | – | 72 |
|
|
2015
Q4 | $3.01M | Buy |
75,139
+11,634
| +18% | +$466K | 0.5% | 61 |
|
|
2015
Q3 | $2.68M | Buy |
+63,505
| New | +$2.68M | 0.36% | 110 |
|
|
2015
Q2 | – | Sell |
-10,894
| Closed | -$717K | – | 503 |
|
|
2015
Q1 | $717K | Sell |
10,894
-32,108
| -75% | -$2.11M | 0.09% | 352 |
|
|
2014
Q4 | $3.23M | Buy |
43,002
+17,475
| +68% | +$1.31M | 0.4% | 77 |
|
|
2014
Q3 | $1.82M | Buy |
+25,527
| New | +$1.82M | 0.28% | 110 |
|