Thompson Investment Management’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,200
| Closed | -$571K | – | 182 |
|
|
2018
Q1 | $571K | Sell |
9,200
-1,250
| -12% | -$77.6K | 0.11% | 114 |
|
|
2017
Q4 | $658K | Hold |
10,450
| – | – | 0.12% | 110 |
|
|
2017
Q3 | $500K | Sell |
10,450
-2,175
| -17% | -$104K | 0.09% | 123 |
|
|
2017
Q2 | $458K | Buy |
12,625
+3,000
| +31% | +$109K | 0.09% | 125 |
|
|
2017
Q1 | $367K | Buy |
9,625
+1,000
| +12% | +$38.1K | 0.07% | 139 |
|
|
2016
Q4 | $371K | Buy |
8,625
+1,000
| +13% | +$43K | 0.07% | 139 |
|
|
2016
Q3 | $357K | Hold |
7,625
| – | – | 0.07% | 140 |
|
|
2016
Q2 | $377K | Buy |
7,625
+500
| +7% | +$24.7K | 0.08% | 135 |
|
|
2016
Q1 | $406K | Hold |
7,125
| – | – | 0.08% | 122 |
|
|
2015
Q4 | $285K | Hold |
7,125
| – | – | 0.06% | 149 |
|
|
2015
Q3 | $301K | Buy |
7,125
+600
| +9% | +$25.3K | 0.07% | 142 |
|
|
2015
Q2 | $275K | Buy |
6,525
+1,950
| +43% | +$82.2K | 0.05% | 147 |
|
|
2015
Q1 | $301K | Buy |
4,575
+1,700
| +59% | +$112K | 0.06% | 142 |
|
|
2014
Q4 | $216K | Buy |
+2,875
| New | +$216K | 0.04% | 161 |
|