Thompson Siegel & Walmsley’s Capri Holdings CPRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
2018
Q4
$5K Sell
2018
Q3
$18K Sell
2018
Q2
$26K Sell
2018
Q1
$50K Sell
2017
Q4
$2.97M Sell
2017
Q3
$89.4M Sell
2017
Q2
$93.3M Buy
2017
Q1
$78.8M Buy
2016
Q4
$68.2M Buy
2016
Q3
$34.9M Sell
2016
Q2
$41M Buy
2016
Q1
$41.8M Buy
2015
Q4
$20.4M Buy
2015
Q3
$16.6M Buy
2015
Q2
$121K Buy