TIAA CREF Investment Management’s Kate Spade & Company KATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-503,108
| Closed | -$9.3M | – | 3142 |
|
|
2017
Q2 | $9.3M | Sell |
503,108
-126,412
| -20% | -$2.34M | 0.01% | 1184 |
|
|
2017
Q1 | $14.6M | Sell |
629,520
-622,220
| -50% | -$14.5M | 0.01% | 890 |
|
|
2016
Q4 | $23.4M | Buy |
1,251,740
+99,883
| +9% | +$1.86M | 0.02% | 691 |
|
|
2016
Q3 | $19.7K | Buy |
1,151,857
+85,683
| +8% | +$1.47K | 0.01% | 785 |
|
|
2016
Q2 | $22M | Buy |
1,066,174
+5,578
| +0.5% | +$115K | 0.02% | 687 |
|
|
2016
Q1 | $27.1M | Sell |
1,060,596
-212,234
| -17% | -$5.42M | 0.02% | 634 |
|
|
2015
Q4 | $22.6M | Sell |
1,272,830
-12,383
| -1% | -$220K | 0.02% | 717 |
|
|
2015
Q3 | $24.6M | Buy |
1,285,213
+103,472
| +9% | +$1.98M | 0.02% | 674 |
|
|
2015
Q2 | $25.5M | Buy |
1,181,741
+119,796
| +11% | +$2.58M | 0.02% | 708 |
|
|
2015
Q1 | $35.5M | Buy |
1,061,945
+235,870
| +29% | +$7.88M | 0.02% | 585 |
|
|
2014
Q4 | $26.4M | Buy |
826,075
+184,790
| +29% | +$5.92M | 0.02% | 665 |
|
|
2014
Q3 | $16.8M | Sell |
641,285
-545,630
| -46% | -$14.3M | 0.01% | 822 |
|
|
2014
Q2 | $45.3M | Buy |
1,186,915
+539,723
| +83% | +$20.6M | 0.03% | 509 |
|
|
2014
Q1 | $24M | Buy |
647,192
+79,088
| +14% | +$2.93M | 0.02% | 720 |
|
|
2013
Q4 | $18.2M | Sell |
568,104
-7,566
| -1% | -$243K | 0.01% | 821 |
|
|
2013
Q3 | $14.5M | Sell |
575,670
-8,452
| -1% | -$212K | 0.01% | 895 |
|
|
2013
Q2 | $13M | Buy |
+584,122
| New | +$13M | 0.01% | 890 |
|