Susquehanna International Group’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 |
-137,721
| Closed | -$2.55M | – | 4928 |
|
|
2017
Q2 | $2.55M | Buy |
137,721
+114,518
| +494% | +$2.12M | ﹤0.01% | 993 |
|
|
2017
Q1 | $539K | Sell |
23,203
-464,762
| -95% | -$10.8M | ﹤0.01% | 2195 |
|
|
2016
Q4 | $9.11M | Buy |
487,965
+403,984
| +481% | +$7.54M | ﹤0.01% | 299 |
|
|
2016
Q3 | $1.44M | Buy |
83,981
+15,376
| +22% | +$263K | ﹤0.01% | 1172 |
|
|
2016
Q2 | $1.41M | Buy |
68,605
+56,992
| +491% | +$1.17M | ﹤0.01% | 1294 |
|
|
2016
Q1 | $296K | Sell |
11,613
-184,566
| -94% | -$4.7M | ﹤0.01% | 3026 |
|
|
2015
Q4 | $3.49M | Buy |
196,179
+85,161
| +77% | +$1.51M | ﹤0.01% | 1036 |
|
|
2015
Q3 | $2.12M | Buy |
111,018
+20,071
| +22% | +$384K | ﹤0.01% | 1593 |
|
|
2015
Q2 | $1.96M | Sell |
90,947
-17,348
| -16% | -$374K | ﹤0.01% | 1899 |
|
|
2015
Q1 | $3.62M | Sell |
108,295
-7,457
| -6% | -$249K | ﹤0.01% | 1106 |
|
|
2014
Q4 | $3.71M | Buy |
115,752
+34,390
| +42% | +$1.1M | ﹤0.01% | 1261 |
|
|
2014
Q3 | $2.13M | Sell |
81,362
-306,875
| -79% | -$8.05M | ﹤0.01% | 1661 |
|
|
2014
Q2 | $14.8M | Buy |
+388,237
| New | +$14.8M | 0.01% | 442 |
|
|
2014
Q1 | – | Sell |
-81,603
| Closed | -$2.62M | – | 4318 |
|
|
2013
Q4 | $2.62M | Buy |
81,603
+31,376
| +62% | +$1.01M | ﹤0.01% | 1418 |
|
|
2013
Q3 | $1.26M | Buy |
50,227
+17,624
| +54% | +$443K | ﹤0.01% | 1874 |
|
|
2013
Q2 | $728K | Buy |
+32,603
| New | +$728K | ﹤0.01% | 2270 |
|