Simplex Trading’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 | – | Hold |
0
| – | – | – | 3410 |
|
|
2017
Q2 | – | Sell |
-1,400
| Closed | -$32K | – | 3368 |
|
|
2017
Q1 | $32K | Sell |
1,400
-46,588
| -97% | -$1.06M | ﹤0.01% | 1205 |
|
|
2016
Q4 | $895K | Buy |
47,988
+19,635
| +69% | +$366K | 0.05% | 184 |
|
|
2016
Q3 | $485K | Buy |
28,353
+11,003
| +63% | +$188K | 0.03% | 294 |
|
|
2016
Q2 | $357K | Buy |
+17,350
| New | +$357K | 0.02% | 379 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3193 |
|
|
2015
Q4 | – | Sell |
-5,546
| Closed | -$105K | – | 3150 |
|
|
2015
Q3 | $105K | Buy |
+5,546
| New | +$105K | 0.01% | 676 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3043 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2888 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2338 |
|