Timber Hill’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,192
| Closed | -$353K | – | 1117 |
|
|
2017
Q1 | $353K | Buy |
+15,192
| New | +$353K | ﹤0.01% | 414 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1201 |
|
|
2016
Q3 | – | Sell |
-13,061
| Closed | -$269K | – | 1150 |
|
|
2016
Q2 | $269K | Buy |
13,061
+4,859
| +59% | +$100K | ﹤0.01% | 379 |
|
|
2016
Q1 | $209K | Buy |
+8,202
| New | +$209K | ﹤0.01% | 408 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1147 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1193 |
|
|
2015
Q2 | – | Sell |
-10,004
| Closed | -$334K | – | 1183 |
|
|
2015
Q1 | $334K | Buy |
+10,004
| New | +$334K | ﹤0.01% | 455 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1243 |
|
|
2014
Q3 | – | Sell |
-14,141
| Closed | -$539K | – | 1291 |
|
|
2014
Q2 | $539K | Buy |
+14,141
| New | +$539K | ﹤0.01% | 433 |
|
|
2014
Q1 | – | Sell |
-17,353
| Closed | -$557K | – | 1380 |
|
|
2013
Q4 | $557K | Buy |
+17,353
| New | +$557K | ﹤0.01% | 444 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1560 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1430 |
|