Sterling Capital Management’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
Q2 | – | Sell |
-14,548
| Closed | -$338K | – | 1045 |
|
|
2017
Q1 | $338K | Sell |
14,548
-15,532
| -52% | -$361K | ﹤0.01% | 835 |
|
|
2016
Q4 | $562K | Sell |
30,080
-319
| -1% | -$5.96K | 0.01% | 761 |
|
|
2016
Q3 | $521K | Buy |
30,399
+13,787
| +83% | +$236K | ﹤0.01% | 742 |
|
|
2016
Q2 | $342K | Buy |
+16,612
| New | +$342K | ﹤0.01% | 809 |
|
|
2015
Q3 | – | Sell |
-9,974
| Closed | -$215K | – | 1077 |
|
|
2015
Q2 | $215K | Sell |
9,974
-52,120
| -84% | -$1.12M | ﹤0.01% | 845 |
|
|
2015
Q1 | $2.07M | Buy |
62,094
+1,237
| +2% | +$41.3K | 0.02% | 293 |
|
|
2014
Q4 | $1.95M | Buy |
60,857
+14,750
| +32% | +$472K | 0.02% | 406 |
|
|
2014
Q3 | $1.21M | Sell |
46,107
-15,035
| -25% | -$394K | 0.01% | 565 |
|
|
2014
Q2 | $2.33M | Buy |
61,142
+3,322
| +6% | +$127K | 0.02% | 302 |
|
|
2014
Q1 | $2.15M | Buy |
+57,820
| New | +$2.15M | 0.02% | 312 |
|