Stevens 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
Q3 | – | Sell |
-503,814
| Closed | -$9.32M | – | 1190 |
|
|
2017
Q2 | $9.32M | Buy |
+503,814
| New | +$9.32M | 0.35% | 79 |
|
|
2016
Q3 | – | Sell |
-31,600
| Closed | -$651K | – | 1267 |
|
|
2016
Q2 | $651K | Buy |
+31,600
| New | +$651K | 0.03% | 508 |
|
|
2016
Q1 | – | Sell |
-21,188
| Closed | -$377K | – | 1234 |
|
|
2015
Q4 | $377K | Buy |
+21,188
| New | +$377K | 0.01% | 626 |
|
|
2015
Q3 | – | Sell |
-38,283
| Closed | -$825K | – | 1370 |
|
|
2015
Q2 | $825K | Buy |
+38,283
| New | +$825K | 0.03% | 471 |
|
|
2014
Q4 | – | Sell |
-38,376
| Closed | -$1.01M | – | 1356 |
|
|
2014
Q3 | $1.01M | Buy |
+38,376
| New | +$1.01M | 0.03% | 452 |
|
|
2014
Q1 | – | Sell |
-6,796
| Closed | -$218K | – | 1452 |
|
|
2013
Q4 | $218K | Buy |
+6,796
| New | +$218K | 0.01% | 886 |
|