SEI Trust Company’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $9.8M | Sell |
373,440
-10,637
| -3% | -$279K | 0.09% | 260 |
|
|
2014
Q2 | $14.6M | Buy |
+384,077
| New | +$14.6M | 0.14% | 195 |
|
|
2014
Q1 | – | Sell |
-47,847
| Closed | -$1.53M | – | 1726 |
|
|
2013
Q4 | $1.53M | Buy |
47,847
+5,317
| +13% | +$170K | 0.01% | 788 |
|
|
2013
Q3 | $1.07M | Buy |
42,530
+7,172
| +20% | +$180K | 0.01% | 846 |
|
|
2013
Q2 | $790K | Buy |
+35,358
| New | +$790K | 0.01% | 800 |
|