Timpani Capital Management’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-26,470
| Closed | -$847K | – | 96 |
|
|
2014
Q4 | $847K | Buy |
26,470
+956
| +4% | +$30.6K | 0.33% | 80 |
|
|
2014
Q3 | $669K | Sell |
25,514
-56,424
| -69% | -$1.48M | 0.31% | 83 |
|
|
2014
Q2 | $3.13M | Buy |
81,938
+31,606
| +63% | +$1.21M | 1.4% | 30 |
|
|
2014
Q1 | $1.87M | Sell |
50,332
-41,120
| -45% | -$1.53M | 0.99% | 41 |
|
|
2013
Q4 | $2.93M | Buy |
91,452
+44,140
| +93% | +$1.42M | 1.46% | 28 |
|
|
2013
Q3 | $1.19M | Buy |
+47,312
| New | +$1.19M | 0.7% | 59 |
|