Teachers Advisors’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-181,544
| Closed | -$3.36M | – | 3143 |
|
|
2017
Q2 | $3.36M | Sell |
181,544
-651,675
| -78% | -$12.1M | ﹤0.01% | 1531 |
|
|
2017
Q1 | $19.4M | Sell |
833,219
-811,686
| -49% | -$18.9M | 0.03% | 684 |
|
|
2016
Q4 | $30.7M | Sell |
1,644,905
-173,697
| -10% | -$3.24M | 0.05% | 446 |
|
|
2016
Q3 | $31.2M | Buy |
1,818,602
+70,296
| +4% | +$1.2M | 0.05% | 423 |
|
|
2016
Q2 | $36M | Buy |
1,748,306
+312,468
| +22% | +$6.44M | 0.06% | 369 |
|
|
2016
Q1 | $36.6M | Buy |
1,435,838
+142,866
| +11% | +$3.65M | 0.07% | 361 |
|
|
2015
Q4 | $23M | Buy |
1,292,972
+215,902
| +20% | +$3.84M | 0.04% | 498 |
|
|
2015
Q3 | $20.6M | Buy |
1,077,070
+351,262
| +48% | +$6.71M | 0.04% | 519 |
|
|
2015
Q2 | $15.6M | Sell |
725,808
-95,028
| -12% | -$2.05M | 0.03% | 677 |
|
|
2015
Q1 | $27.4M | Buy |
820,836
+193,245
| +31% | +$6.45M | 0.05% | 460 |
|
|
2014
Q4 | $20.1M | Buy |
627,591
+540,321
| +619% | +$17.3M | 0.04% | 571 |
|
|
2014
Q3 | $2.29M | Sell |
87,270
-465,555
| -84% | -$12.2M | ﹤0.01% | 1504 |
|
|
2014
Q2 | $21.1M | Buy |
552,825
+376,334
| +213% | +$14.4M | 0.04% | 538 |
|
|
2014
Q1 | $6.55M | Buy |
176,491
+7,320
| +4% | +$271K | 0.01% | 989 |
|
|
2013
Q4 | $5.43M | Buy |
169,171
+5,790
| +4% | +$186K | 0.01% | 1054 |
|
|
2013
Q3 | $4.11M | Buy |
163,381
+2,385
| +1% | +$59.9K | 0.01% | 1105 |
|
|
2013
Q2 | $3.6M | Buy |
+160,996
| New | +$3.6M | 0.01% | 1127 |
|