SAM
KATE
Symphony Asset Management’s Kate Spade & Company KATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23,157
| Closed | -$538K | – | 415 |
|
|
2017
Q1 | $538K | Buy |
+23,157
| New | +$538K | 0.05% | 272 |
|
|
2016
Q3 | – | Sell |
-11,214
| Closed | -$231K | – | 439 |
|
|
2016
Q2 | $231K | Buy |
11,214
+1,738
| +18% | +$35.8K | 0.02% | 327 |
|
|
2016
Q1 | $242K | Buy |
+9,476
| New | +$242K | 0.03% | 340 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 519 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 462 |
|
|
2014
Q3 | – | Sell |
-95,788
| Closed | -$3.65M | – | 453 |
|
|
2014
Q2 | $3.65M | Buy |
95,788
+79,438
| +486% | +$3.03M | 0.38% | 67 |
|
|
2014
Q1 | $606K | Buy |
16,350
+7,951
| +95% | +$295K | 0.06% | 267 |
|
|
2013
Q4 | $270K | Sell |
8,399
-9,769
| -54% | -$314K | 0.02% | 382 |
|
|
2013
Q3 | $456K | Sell |
18,168
-23,732
| -57% | -$596K | 0.05% | 309 |
|
|
2013
Q2 | $936K | Buy |
+41,900
| New | +$936K | 0.09% | 198 |
|