Sit Investment Associates’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-34,875
| Closed | -$1.47M | – | 503 |
|
|
2015
Q2 | $1.47M | Sell |
34,875
-15,455
| -31% | -$651K | 0.03% | 280 |
|
|
2015
Q1 | $3.31M | Sell |
50,330
-73,125
| -59% | -$4.81M | 0.06% | 203 |
|
|
2014
Q4 | $9.27M | Sell |
123,455
-525
| -0.4% | -$39.4K | 0.15% | 141 |
|
|
2014
Q3 | $8.85M | Sell |
123,980
-3,150
| -2% | -$225K | 0.15% | 135 |
|
|
2014
Q2 | $11.3M | Sell |
127,130
-3,190
| -2% | -$283K | 0.19% | 138 |
|
|
2014
Q1 | $12.2M | Sell |
130,320
-22,700
| -15% | -$2.12M | 0.21% | 125 |
|
|
2013
Q4 | $12.4M | Buy |
153,020
+22,535
| +17% | +$1.83M | 0.22% | 125 |
|
|
2013
Q3 | $9.72M | Buy |
130,485
+21,410
| +20% | +$1.6M | 0.19% | 135 |
|
|
2013
Q2 | $6.77M | Buy |
+109,075
| New | +$6.77M | 0.14% | 155 |
|