Turner Investments’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-44,500
| Closed | -$1.14M | – | 272 |
|
|
2016
Q1 | $1.14M | Buy |
+44,500
| New | +$1.14M | 0.31% | 105 |
|
|
2015
Q2 | – | Sell |
-3,750
| Closed | -$125K | – | 444 |
|
|
2015
Q1 | $125K | Sell |
3,750
-103,800
| -97% | -$3.46M | 0.02% | 318 |
|
|
2014
Q4 | $3.44M | Sell |
107,550
-88,323
| -45% | -$2.83M | 0.41% | 55 |
|
|
2014
Q3 | $5.14M | Sell |
195,873
-155,027
| -44% | -$4.07M | 0.31% | 101 |
|
|
2014
Q2 | $13.4M | Sell |
350,900
-426,801
| -55% | -$16.3M | 0.59% | 27 |
|
|
2014
Q1 | $28.8M | Sell |
777,701
-386,864
| -33% | -$14.3M | 0.77% | 20 |
|
|
2013
Q4 | $37.3M | Sell |
1,164,565
-121,981
| -9% | -$3.91M | 0.67% | 26 |
|
|
2013
Q3 | $32.3M | Sell |
1,286,546
-595,042
| -32% | -$15M | 0.53% | 47 |
|
|
2013
Q2 | $42M | Buy |
+1,881,588
| New | +$42M | 0.57% | 34 |
|