Santa Fe Partners’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-93,109
| Closed | -$3.05M | – | 286 |
|
|
2015
Q4 | $3.05M | Buy |
+93,109
| New | +$3.05M | 0.5% | 48 |
|
|
2015
Q2 | – | Sell |
-39,784
| Closed | -$1.65M | – | 595 |
|
|
2015
Q1 | $1.65M | Sell |
39,784
-66,591
| -63% | -$2.76M | 0.2% | 221 |
|
|
2014
Q4 | $4M | Buy |
106,375
+83,292
| +361% | +$3.13M | 0.5% | 21 |
|
|
2014
Q3 | $823K | Sell |
23,083
-75,079
| -76% | -$2.68M | 0.13% | 294 |
|
|
2014
Q2 | $3.36M | Buy |
98,162
+46,668
| +91% | +$1.6M | 0.5% | 21 |
|
|
2014
Q1 | $2.56M | Buy |
51,494
+32,380
| +169% | +$1.61M | 0.36% | 101 |
|
|
2013
Q4 | $1.07M | Buy |
+19,114
| New | +$1.07M | 0.18% | 224 |
|