Tributary Capital Management’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,900
| Closed | -$1.07M | – | 193 |
|
|
2016
Q3 | $1.07M | Sell |
22,900
-14,000
| -38% | -$655K | 0.14% | 142 |
|
|
2016
Q2 | $1.83M | Sell |
36,900
-1,700
| -4% | -$84.1K | 0.27% | 116 |
|
|
2016
Q1 | $2.2M | Sell |
38,600
-1,000
| -3% | -$57K | 0.35% | 101 |
|
|
2015
Q4 | $1.59M | Buy |
39,600
+19,000
| +92% | +$761K | 0.26% | 120 |
|
|
2015
Q3 | $870K | Buy |
+20,600
| New | +$870K | 0.15% | 156 |
|
|
2015
Q2 | – | Sell |
-20,000
| Closed | -$1.32M | – | 182 |
|
|
2015
Q1 | $1.32M | Buy |
+20,000
| New | +$1.32M | 0.21% | 137 |
|