State Street’s CACHE INC (DE) CACH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,032
| Closed | -$2K | – | 3726 |
|
|
2014
Q4 | $2K | Sell |
10,032
-1,200
| -11% | -$239 | ﹤0.01% | 3697 |
|
|
2014
Q3 | $9K | Sell |
11,232
-969
| -8% | -$776 | ﹤0.01% | 3672 |
|
|
2014
Q2 | $20K | Hold |
12,201
| – | – | ﹤0.01% | 3606 |
|
|
2014
Q1 | $40K | Hold |
12,201
| – | – | ﹤0.01% | 3573 |
|
|
2013
Q4 | $65K | Hold |
12,201
| – | – | ﹤0.01% | 3521 |
|
|
2013
Q3 | $72K | Hold |
12,201
| – | – | ﹤0.01% | 3492 |
|
|
2013
Q2 | $53K | Buy |
+12,201
| New | +$53K | ﹤0.01% | 3435 |
|