Simplicity Solutions’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,636
| Closed | -$361K | – | 362 |
|
|
2017
Q2 | $361K | Buy |
7,636
+821
| +12% | +$38.8K | 0.04% | 278 |
|
|
2017
Q1 | $282K | Buy |
+6,815
| New | +$282K | 0.04% | 305 |
|
|
2016
Q4 | – | Sell |
-7,458
| Closed | -$273K | – | 363 |
|
|
2016
Q3 | $273K | Sell |
7,458
-12,712
| -63% | -$465K | 0.13% | 196 |
|
|
2016
Q2 | $822K | Buy |
20,170
+2,101
| +12% | +$85.6K | 0.44% | 62 |
|
|
2016
Q1 | $724K | Buy |
+18,069
| New | +$724K | 0.44% | 61 |
|
|
2015
Q4 | – | Sell |
-8,284
| Closed | -$240K | – | 616 |
|
|
2015
Q3 | $240K | Sell |
8,284
-37
| -0.4% | -$1.07K | 0.26% | 103 |
|
|
2015
Q2 | $288K | Buy |
+8,321
| New | +$288K | 0.27% | 86 |
|