KATE
T. Rowe Price Associates’s Kate Spade & Company KATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-192,949
| Closed | -$3.57M | – | 2612 |
|
|
2017
Q2 | $3.57M | Sell |
192,949
-208,893
| -52% | -$3.86M | ﹤0.01% | 1459 |
|
|
2017
Q1 | $9.34M | Sell |
401,842
-71,491
| -15% | -$1.66M | ﹤0.01% | 1343 |
|
|
2016
Q4 | $8.84M | Sell |
473,333
-119,691
| -20% | -$2.23M | ﹤0.01% | 1338 |
|
|
2016
Q3 | $10.2M | Sell |
593,024
-119,439
| -17% | -$2.05M | ﹤0.01% | 1312 |
|
|
2016
Q2 | $14.7M | Sell |
712,463
-20,779
| -3% | -$428K | ﹤0.01% | 1195 |
|
|
2016
Q1 | $18.7M | Sell |
733,242
-3,358,878
| -82% | -$85.7M | ﹤0.01% | 1104 |
|
|
2015
Q4 | $72.7M | Sell |
4,092,120
-759,660
| -16% | -$13.5M | 0.02% | 639 |
|
|
2015
Q3 | $92.7M | Sell |
4,851,780
-339,749
| -7% | -$6.49M | 0.02% | 588 |
|
|
2015
Q2 | $112M | Sell |
5,191,529
-370,451
| -7% | -$7.98M | 0.02% | 571 |
|
|
2015
Q1 | $186M | Sell |
5,561,980
-116,089
| -2% | -$3.88M | 0.04% | 449 |
|
|
2014
Q4 | $182M | Sell |
5,678,069
-2,593,917
| -31% | -$83M | 0.04% | 454 |
|
|
2014
Q3 | $217M | Buy |
8,271,986
+231,073
| +3% | +$6.06M | 0.05% | 404 |
|
|
2014
Q2 | $307M | Sell |
8,040,913
-337,856
| -4% | -$12.9M | 0.07% | 340 |
|
|
2014
Q1 | $311M | Sell |
8,378,769
-40,601
| -0.5% | -$1.51M | 0.07% | 324 |
|
|
2013
Q4 | $270M | Sell |
8,419,370
-135,220
| -2% | -$4.34M | 0.06% | 359 |
|
|
2013
Q3 | $215M | Buy |
8,554,590
+675,080
| +9% | +$17M | 0.05% | 383 |
|
|
2013
Q2 | $176M | Buy |
+7,879,510
| New | +$176M | 0.05% | 424 |
|