State of Wisconsin Investment Board’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 | – | Sell |
-310,026
| Closed | -$5.73M | – | 1484 |
|
|
2017
Q2 | $5.73M | Buy |
310,026
+284,529
| +1,116% | +$5.26M | 0.02% | 790 |
|
|
2017
Q1 | $592K | Sell |
25,497
-43,880
| -63% | -$1.02M | ﹤0.01% | 1158 |
|
|
2016
Q4 | $1.3M | Sell |
69,377
-12,053
| -15% | -$225K | 0.01% | 1157 |
|
|
2016
Q3 | $1.4M | Sell |
81,430
-1,900
| -2% | -$32.5K | 0.01% | 1205 |
|
|
2016
Q2 | $1.72M | Sell |
83,330
-5,700
| -6% | -$117K | 0.01% | 1138 |
|
|
2016
Q1 | $2.27M | Sell |
89,030
-3,410
| -4% | -$87K | 0.01% | 1040 |
|
|
2015
Q4 | $1.64M | Sell |
92,440
-2,860
| -3% | -$50.8K | 0.01% | 1146 |
|
|
2015
Q3 | $1.82M | Sell |
95,300
-2,680
| -3% | -$51.2K | 0.01% | 1142 |
|
|
2015
Q2 | $2.11M | Buy |
97,980
+1,890
| +2% | +$40.7K | 0.01% | 1174 |
|
|
2015
Q1 | $3.21M | Sell |
96,090
-2,630
| -3% | -$87.8K | 0.01% | 1002 |
|
|
2014
Q4 | $3.16M | Buy |
98,720
+5,810
| +6% | +$186K | 0.01% | 1014 |
|
|
2014
Q3 | $2.44M | Buy |
92,910
+450
| +0.5% | +$11.8K | 0.01% | 1100 |
|
|
2014
Q2 | $3.53M | Buy |
+92,460
| New | +$3.53M | 0.01% | 966 |
|