KATE
Swiss National Bank’s Kate Spade & Company KATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-214,900
| Closed | -$3.97M | – | 2552 |
|
|
2017
Q2 | $3.97M | Buy |
214,900
+4,400
| +2% | +$81.4K | ﹤0.01% | 1137 |
|
|
2017
Q1 | $4.89M | Hold |
210,500
| – | – | 0.01% | 999 |
|
|
2016
Q4 | $3.93M | Buy |
210,500
+6,200
| +3% | +$116K | 0.01% | 1113 |
|
|
2016
Q3 | $3.5M | Sell |
204,300
-6,400
| -3% | -$110K | 0.01% | 1143 |
|
|
2016
Q2 | $4.34M | Hold |
210,700
| – | – | 0.01% | 990 |
|
|
2016
Q1 | $5.19M | Buy |
210,700
+41,700
| +25% | +$1.03M | 0.01% | 859 |
|
|
2015
Q4 | $3M | Hold |
169,000
| – | – | 0.01% | 1071 |
|
|
2015
Q3 | $3.23M | Buy |
169,000
+21,900
| +15% | +$419K | 0.01% | 1016 |
|
|
2015
Q2 | $3.17M | Buy |
147,100
+2,600
| +2% | +$56K | 0.01% | 1023 |
|
|
2015
Q1 | $4.83M | Buy |
144,500
+1,600
| +1% | +$53.4K | 0.01% | 797 |
|
|
2014
Q4 | $4.57M | Buy |
142,900
+3,400
| +2% | +$109K | 0.02% | 754 |
|
|
2014
Q3 | $3.66M | Buy |
139,500
+100
| +0.1% | +$2.62K | 0.01% | 859 |
|
|
2014
Q2 | $5.32M | Hold |
139,400
| – | – | 0.02% | 701 |
|
|
2014
Q1 | $5.17M | Buy |
139,400
+25,100
| +22% | +$931K | 0.02% | 685 |
|
|
2013
Q4 | $3.67M | Buy |
114,300
+1,500
| +1% | +$48.1K | 0.01% | 735 |
|
|
2013
Q3 | $2.84M | Sell |
112,800
-6,000
| -5% | -$151K | 0.01% | 817 |
|
|
2013
Q2 | $2.65M | Buy |
+118,800
| New | +$2.65M | 0.01% | 834 |
|