SI
KATE
Scout Investments’s Kate Spade & Company KATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,113,584
| Closed | -$42.5M | – | 296 |
|
|
2014
Q2 | $42.5M | Sell |
1,113,584
-97,038
| -8% | -$3.7M | 0.49% | 77 |
|
|
2014
Q1 | $44.9M | Buy |
1,210,622
+58,248
| +5% | +$2.16M | 0.51% | 65 |
|
|
2013
Q4 | $37M | Sell |
1,152,374
-2,318,537
| -67% | -$74.4M | 0.43% | 75 |
|
|
2013
Q3 | $87.2M | Buy |
+3,470,911
| New | +$87.2M | 0.61% | 68 |
|