State Street’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 |
-3,360,088
| Closed | -$62.1M | – | 3812 |
|
|
2017
Q2 | $62.1M | Buy |
3,360,088
+59,544
| +2% | +$1.1M | 0.01% | 1222 |
|
|
2017
Q1 | $76.7M | Buy |
3,300,544
+114,198
| +4% | +$2.65M | 0.01% | 1087 |
|
|
2016
Q4 | $59.5M | Sell |
3,186,346
-50,499
| -2% | -$943K | 0.01% | 1168 |
|
|
2016
Q3 | $55.4M | Sell |
3,236,845
-62,890
| -2% | -$1.08M | 0.01% | 1176 |
|
|
2016
Q2 | $68M | Sell |
3,299,735
-15,120
| -0.5% | -$312K | 0.01% | 1029 |
|
|
2016
Q1 | $84.6M | Buy |
3,314,855
+62,049
| +2% | +$1.58M | 0.01% | 902 |
|
|
2015
Q4 | $57.8M | Buy |
3,252,806
+33,201
| +1% | +$590K | 0.01% | 1090 |
|
|
2015
Q3 | $61.5M | Buy |
3,219,605
+119,599
| +4% | +$2.29M | 0.01% | 1052 |
|
|
2015
Q2 | $66.8M | Sell |
3,100,006
-104,456
| -3% | -$2.25M | 0.01% | 1091 |
|
|
2015
Q1 | $107M | Buy |
3,204,462
+104,977
| +3% | +$3.51M | 0.01% | 855 |
|
|
2014
Q4 | $99.2M | Sell |
3,099,485
-56,596
| -2% | -$1.81M | 0.01% | 864 |
|
|
2014
Q3 | $82.8M | Buy |
3,156,081
+75,389
| +2% | +$1.98M | 0.01% | 919 |
|
|
2014
Q2 | $117M | Sell |
3,080,692
-697,796
| -18% | -$26.6M | 0.01% | 799 |
|
|
2014
Q1 | $140M | Buy |
3,778,488
+1,450,491
| +62% | +$53.8M | 0.02% | 713 |
|
|
2013
Q4 | $74.7M | Buy |
2,327,997
+14,716
| +0.6% | +$472K | 0.01% | 987 |
|
|
2013
Q3 | $58.1M | Buy |
2,313,281
+14,221
| +0.6% | +$357K | 0.01% | 1070 |
|
|
2013
Q2 | $51.4M | Buy |
+2,299,060
| New | +$51.4M | 0.01% | 1091 |
|