Sentinel Asset Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-51,900
| Closed | -$2.08M | – | 254 |
|
|
2015
Q4 | $2.08M | Buy |
51,900
+1,900
| +4% | +$76.1K | 0.05% | 192 |
|
|
2015
Q3 | $2.11M | Buy |
+50,000
| New | +$2.11M | 0.05% | 197 |
|
|
2013
Q4 | – | Sell |
-18,400
| Closed | -$1.37M | – | 288 |
|
|
2013
Q3 | $1.37M | Sell |
18,400
-11,460
| -38% | -$854K | 0.03% | 283 |
|
|
2013
Q2 | $1.85M | Buy |
+29,860
| New | +$1.85M | 0.04% | 267 |
|