SAM
Symphony Asset Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,850
| Closed | -$785K | – | 397 |
|
|
2016
Q2 | $785K | Sell |
15,850
-604
| -4% | -$29.9K | 0.08% | 197 |
|
|
2016
Q1 | $937K | Buy |
+16,454
| New | +$937K | 0.1% | 194 |
|
|
2015
Q2 | – | Sell |
-40,674
| Closed | -$2.67M | – | 428 |
|
|
2015
Q1 | $2.67M | Sell |
40,674
-793
| -2% | -$52.1K | 0.31% | 86 |
|
|
2014
Q4 | $3.11M | Buy |
41,467
+26,396
| +175% | +$1.98M | 0.39% | 59 |
|
|
2014
Q3 | $1.08M | Sell |
15,071
-20,845
| -58% | -$1.49M | 0.11% | 168 |
|
|
2014
Q2 | $3.18M | Buy |
35,916
+6,930
| +24% | +$614K | 0.33% | 86 |
|
|
2014
Q1 | $2.7M | Sell |
28,986
-24,308
| -46% | -$2.27M | 0.26% | 111 |
|
|
2013
Q4 | $4.33M | Buy |
53,294
+27,950
| +110% | +$2.27M | 0.32% | 56 |
|
|
2013
Q3 | $1.89M | Buy |
+25,344
| New | +$1.89M | 0.19% | 115 |
|