SEI Trust Company’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $17.7M | Buy |
247,313
+30,701
| +14% | +$2.19M | 0.17% | 155 |
|
|
2014
Q2 | $19.2M | Buy |
216,612
+53,000
| +32% | +$4.7M | 0.19% | 146 |
|
|
2014
Q1 | $15.3M | Buy |
163,612
+141,521
| +641% | +$13.2M | 0.15% | 169 |
|
|
2013
Q4 | $1.79M | Sell |
22,091
-355,550
| -94% | -$28.9M | 0.02% | 725 |
|
|
2013
Q3 | $28.1M | Buy |
377,641
+159,150
| +73% | +$11.9M | 0.31% | 71 |
|
|
2013
Q2 | $13.6M | Buy |
+218,491
| New | +$13.6M | 0.17% | 168 |
|