TCW 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-62,611
| Closed | -$1.29M | – | 695 |
|
|
2016
Q2 | $1.29M | Sell |
62,611
-27,640
| -31% | -$570K | 0.01% | 427 |
|
|
2016
Q1 | $2.3M | Sell |
90,251
-219,348
| -71% | -$5.6M | 0.02% | 306 |
|
|
2015
Q4 | $5.5M | Sell |
309,599
-18,024
| -6% | -$320K | 0.04% | 180 |
|
|
2015
Q3 | $6.26M | Sell |
327,623
-131,502
| -29% | -$2.51M | 0.04% | 167 |
|
|
2015
Q2 | $9.89M | Sell |
459,125
-17,812
| -4% | -$384K | 0.06% | 169 |
|
|
2015
Q1 | $15.9M | Sell |
476,937
-150,101
| -24% | -$5.01M | 0.08% | 182 |
|
|
2014
Q4 | $20.1M | Sell |
627,038
-49,893
| -7% | -$1.6M | 0.08% | 164 |
|
|
2014
Q3 | $17.8M | Buy |
676,931
+236,114
| +54% | +$6.19M | 0.07% | 220 |
|
|
2014
Q2 | $16.8M | Buy |
440,817
+11,710
| +3% | +$447K | 0.07% | 231 |
|
|
2014
Q1 | $15.9M | Sell |
429,107
-110,883
| -21% | -$4.11M | 0.07% | 235 |
|
|
2013
Q4 | $17.3M | Sell |
539,990
-409,493
| -43% | -$13.1M | 0.07% | 227 |
|
|
2013
Q3 | $23.9M | Buy |
949,483
+364,011
| +62% | +$9.15M | 0.11% | 156 |
|
|
2013
Q2 | $13.1M | Buy |
+585,472
| New | +$13.1M | 0.06% | 248 |
|