SEI Investments’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-280
| Closed | -$5K | – | 3577 |
|
|
2017
Q2 | $5K | Sell |
280
-81,135
| -100% | -$1.45M | ﹤0.01% | 2755 |
|
|
2017
Q1 | $1.89M | Buy |
81,415
+24,774
| +44% | +$575K | 0.01% | 1179 |
|
|
2016
Q4 | $1.06M | Buy |
56,641
+19,206
| +51% | +$359K | 0.01% | 1351 |
|
|
2016
Q3 | $641K | Sell |
37,435
-1,373
| -4% | -$23.5K | ﹤0.01% | 1399 |
|
|
2016
Q2 | $800K | Buy |
38,808
+7,647
| +25% | +$158K | ﹤0.01% | 1224 |
|
|
2016
Q1 | $795K | Buy |
31,161
+14,529
| +87% | +$371K | ﹤0.01% | 1201 |
|
|
2015
Q4 | $295K | Buy |
16,632
+6,148
| +59% | +$109K | ﹤0.01% | 1466 |
|
|
2015
Q3 | $201K | Buy |
10,484
+3,408
| +48% | +$65.3K | ﹤0.01% | 1603 |
|
|
2015
Q2 | $153K | Buy |
7,076
+6,900
| +3,920% | +$149K | ﹤0.01% | 1451 |
|
|
2015
Q1 | $5K | Sell |
176
-549
| -76% | -$15.6K | ﹤0.01% | 2037 |
|
|
2014
Q4 | $23K | Buy |
+725
| New | +$23K | ﹤0.01% | 1798 |
|