TSW
Thompson Siegel & Walmsley’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-120
| Closed | -$5K | – | 681 |
|
|
2018
Q4 | $5K | Sell |
120
-145
| -55% | -$6.04K | ﹤0.01% | 690 |
|
|
2018
Q3 | $18K | Sell |
265
-120
| -31% | -$8.15K | ﹤0.01% | 616 |
|
|
2018
Q2 | $26K | Sell |
385
-418
| -52% | -$28.2K | ﹤0.01% | 595 |
|
|
2018
Q1 | $50K | Sell |
803
-46,379
| -98% | -$2.89M | ﹤0.01% | 521 |
|
|
2017
Q4 | $2.97M | Sell |
47,182
-1,820,947
| -97% | -$115M | 0.04% | 244 |
|
|
2017
Q3 | $89.4M | Sell |
1,868,129
-704,474
| -27% | -$33.7M | 1.07% | 24 |
|
|
2017
Q2 | $93.3M | Buy |
2,572,603
+506,071
| +24% | +$18.3M | 1.1% | 26 |
|
|
2017
Q1 | $78.8M | Buy |
2,066,532
+480,047
| +30% | +$18.3M | 0.93% | 27 |
|
|
2016
Q4 | $68.2M | Buy |
1,586,485
+841,222
| +113% | +$36.2M | 0.89% | 33 |
|
|
2016
Q3 | $34.9M | Sell |
745,263
-82,523
| -10% | -$3.86M | 0.54% | 68 |
|
|
2016
Q2 | $41M | Buy |
827,786
+94,617
| +13% | +$4.68M | 0.65% | 52 |
|
|
2016
Q1 | $41.8M | Buy |
733,169
+223,399
| +44% | +$12.7M | 0.68% | 45 |
|
|
2015
Q4 | $20.4M | Buy |
509,770
+117,470
| +30% | +$4.71M | 0.37% | 96 |
|
|
2015
Q3 | $16.6M | Buy |
392,300
+389,425
| +13,545% | +$16.4M | 0.31% | 124 |
|
|
2015
Q2 | $121K | Buy |
+2,875
| New | +$121K | ﹤0.01% | 411 |
|