Thomaspartners’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-1,162,326
| Closed | -$57.7M | – | 144 |
|
|
2014
Q1 | $57.7M | Buy |
1,162,326
+247,253
| +27% | +$12.3M | 1.38% | 51 |
|
|
2013
Q4 | $51.4M | Buy |
915,073
+212,083
| +30% | +$11.9M | 1.41% | 49 |
|
|
2013
Q3 | $38.3M | Buy |
702,990
+157,179
| +29% | +$8.57M | 1.38% | 46 |
|
|
2013
Q2 | $35.1M | Buy |
+545,811
| New | +$35.1M | 1.37% | 42 |
|