Santa Fe Partners’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 | – | Sell |
-55,496
| Closed | -$986K | – | 394 |
|
|
2015
Q4 | $986K | Buy |
55,496
+37,971
| +217% | +$675K | 0.16% | 242 |
|
|
2015
Q3 | $335K | Buy |
+17,525
| New | +$335K | 0.04% | 399 |
|
|
2015
Q1 | – | Sell |
-7,449
| Closed | -$238K | – | 624 |
|
|
2014
Q4 | $238K | Sell |
7,449
-45,649
| -86% | -$1.46M | 0.03% | 456 |
|
|
2014
Q3 | $1.39M | Buy |
53,098
+43,247
| +439% | +$1.13M | 0.22% | 205 |
|
|
2014
Q2 | $376K | Buy |
+9,851
| New | +$376K | 0.06% | 404 |
|
|
2014
Q1 | – | Sell |
-33,018
| Closed | -$1.06M | – | 629 |
|
|
2013
Q4 | $1.06M | Sell |
33,018
-261
| -0.8% | -$8.37K | 0.17% | 229 |
|
|
2013
Q3 | $838K | Buy |
33,279
+885
| +3% | +$22.3K | 0.16% | 229 |
|
|
2013
Q2 | $724K | Buy |
+32,394
| New | +$724K | 0.15% | 249 |
|