SAM
Shamrock Asset Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-403
| Closed | -$15K | – | 294 |
|
|
2016
Q3 | $15K | Hold |
403
| – | – | 0.01% | 211 |
|
|
2016
Q2 | $16K | Hold |
403
| – | – | 0.01% | 200 |
|
|
2016
Q1 | $16K | Sell |
403
-427
| -51% | -$17K | 0.01% | 186 |
|
|
2015
Q4 | $27K | Hold |
830
| – | – | 0.02% | 185 |
|
|
2015
Q3 | $24K | Hold |
830
| – | – | 0.01% | 178 |
|
|
2015
Q2 | $29K | Buy |
+830
| New | +$29K | 0.01% | 169 |
|