Scout Investments’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-201,008
| Closed | -$18.7M | – | 281 |
|
|
2014
Q1 | $18.7M | Buy |
201,008
+6,665
| +3% | +$622K | 0.21% | 113 |
|
|
2013
Q4 | $15.8M | Sell |
194,343
-163,169
| -46% | -$13.2M | 0.18% | 119 |
|
|
2013
Q3 | $26.6M | Buy |
357,512
+18,925
| +6% | +$1.41M | 0.19% | 146 |
|
|
2013
Q2 | $21M | Buy |
+338,587
| New | +$21M | 0.24% | 113 |
|