TI
Turner Investments’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-16,351
| Closed | -$1.23M | – | 434 |
|
|
2014
Q4 | $1.23M | Buy |
16,351
+1,425
| +10% | +$107K | 0.15% | 233 |
|
|
2014
Q3 | $1.07M | Sell |
14,926
-321,668
| -96% | -$23M | 0.06% | 342 |
|
|
2014
Q2 | $29.8M | Sell |
336,594
-165,727
| -33% | -$14.7M | 1.32% | 11 |
|
|
2014
Q1 | $46.9M | Sell |
502,321
-62,484
| -11% | -$5.83M | 1.24% | 8 |
|
|
2013
Q4 | $45.9M | Sell |
564,805
-405,596
| -42% | -$32.9M | 0.82% | 20 |
|
|
2013
Q3 | $72.3M | Sell |
970,401
-455,018
| -32% | -$33.9M | 1.19% | 4 |
|
|
2013
Q2 | $88.4M | Buy |
+1,425,419
| New | +$88.4M | 1.19% | 3 |
|