SG Americas Securities’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 |
-480,942
| Closed | -$8.89M | – | 3303 |
|
|
2017
Q2 | $8.89M | Buy |
480,942
+338,704
| +238% | +$6.26M | 0.08% | 218 |
|
|
2017
Q1 | $3.3M | Buy |
142,238
+127,309
| +853% | +$2.96M | 0.03% | 562 |
|
|
2016
Q4 | $279K | Sell |
14,929
-159
| -1% | -$2.97K | ﹤0.01% | 1853 |
|
|
2016
Q3 | $258K | Sell |
15,088
-33,998
| -69% | -$581K | ﹤0.01% | 2013 |
|
|
2016
Q2 | $1.01M | Buy |
49,086
+11,764
| +32% | +$243K | 0.01% | 1150 |
|
|
2016
Q1 | $952K | Buy |
37,322
+5,372
| +17% | +$137K | 0.01% | 1224 |
|
|
2015
Q4 | $568K | Buy |
31,950
+25,935
| +431% | +$461K | ﹤0.01% | 1314 |
|
|
2015
Q3 | $115K | Sell |
6,015
-6,449
| -52% | -$123K | ﹤0.01% | 1779 |
|
|
2015
Q2 | $268K | Buy |
12,464
+8,659
| +228% | +$186K | ﹤0.01% | 1588 |
|
|
2015
Q1 | $127K | Sell |
3,805
-4,748
| -56% | -$158K | ﹤0.01% | 1850 |
|
|
2014
Q4 | $274K | Buy |
8,553
+2,017
| +31% | +$64.6K | ﹤0.01% | 1919 |
|
|
2014
Q3 | $171K | Sell |
6,536
-57,070
| -90% | -$1.49M | ﹤0.01% | 1789 |
|
|
2014
Q2 | $2.43M | Buy |
63,606
+55,143
| +652% | +$2.1M | 0.01% | 846 |
|
|
2014
Q1 | $314K | Buy |
8,463
+3,422
| +68% | +$127K | ﹤0.01% | 1541 |
|
|
2013
Q4 | $162K | Sell |
5,041
-16,487
| -77% | -$530K | ﹤0.01% | 1888 |
|
|
2013
Q3 | $541K | Buy |
+21,528
| New | +$541K | ﹤0.01% | 1410 |
|