Stephens Inc’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-24,019
| Closed | -$1.02M | – | 763 |
|
|
2015
Q3 | $1.02M | Buy |
+24,019
| New | +$1.02M | 0.05% | 331 |
|
|
2015
Q2 | – | Sell |
-16,783
| Closed | -$1.1M | – | 813 |
|
|
2015
Q1 | $1.1M | Buy |
16,783
+1,830
| +12% | +$120K | 0.05% | 338 |
|
|
2014
Q4 | $1.12M | Buy |
14,953
+260
| +2% | +$19.5K | 0.05% | 319 |
|
|
2014
Q3 | $1.05M | Buy |
14,693
+7,928
| +117% | +$566K | 0.05% | 327 |
|
|
2014
Q2 | $600K | Buy |
+6,765
| New | +$600K | 0.03% | 451 |
|