Shinko Asset Management Company’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $21K | Sell |
444
-114
| -20% | -$5.39K | ﹤0.01% | 741 |
|
|
2016
Q2 | $28K | Hold |
558
| – | – | ﹤0.01% | 654 |
|
|
2016
Q1 | $32K | Hold |
558
| – | – | ﹤0.01% | 613 |
|
|
2015
Q4 | $22K | Hold |
558
| – | – | ﹤0.01% | 754 |
|
|
2015
Q3 | $24K | Buy |
558
+116
| +26% | +$4.99K | ﹤0.01% | 709 |
|
|
2015
Q2 | $19K | Sell |
442
-198
| -31% | -$8.51K | ﹤0.01% | 737 |
|
|
2015
Q1 | $42K | Sell |
640
-76
| -11% | -$4.99K | ﹤0.01% | 491 |
|
|
2014
Q4 | $54K | Sell |
716
-100
| -12% | -$7.54K | ﹤0.01% | 420 |
|
|
2014
Q3 | $58K | Hold |
816
| – | – | ﹤0.01% | 428 |
|
|
2014
Q2 | $72K | Hold |
816
| – | – | ﹤0.01% | 385 |
|
|
2014
Q1 | $76K | Sell |
816
-84
| -9% | -$7.82K | ﹤0.01% | 364 |
|
|
2013
Q4 | $73K | Hold |
900
| – | – | ﹤0.01% | 376 |
|
|
2013
Q3 | $67K | Buy |
+900
| New | +$67K | ﹤0.01% | 403 |
|