Twin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-42,320
| Closed | -$1.61M | – | 321 |
|
|
2017
Q1 | $1.61M | Buy |
42,320
+320
| +0.8% | +$12.2K | 0.1% | 246 |
|
|
2016
Q4 | $1.81M | Hold |
42,000
| – | – | 0.12% | 239 |
|
|
2016
Q3 | $1.97M | Buy |
42,000
+8,651
| +26% | +$405K | 0.13% | 216 |
|
|
2016
Q2 | $1.65M | Buy |
+33,349
| New | +$1.65M | 0.12% | 212 |
|
|
2015
Q2 | – | Sell |
-46,370
| Closed | -$3.05M | – | 256 |
|
|
2015
Q1 | $3.05M | Buy |
46,370
+12,470
| +37% | +$820K | 0.27% | 118 |
|
|
2014
Q4 | $2.55M | Buy |
33,900
+8,050
| +31% | +$605K | 0.24% | 124 |
|
|
2014
Q3 | $1.85M | Buy |
25,850
+130
| +0.5% | +$9.28K | 0.19% | 151 |
|
|
2014
Q2 | $2.28M | Sell |
25,720
-1,360
| -5% | -$121K | 0.23% | 138 |
|
|
2014
Q1 | $2.53M | Sell |
27,080
-670
| -2% | -$62.5K | 0.27% | 125 |
|
|
2013
Q4 | $2.25M | Buy |
27,750
+8,640
| +45% | +$701K | 0.24% | 143 |
|
|
2013
Q3 | $1.42M | Sell |
19,110
-1,300
| -6% | -$96.9K | 0.15% | 186 |
|
|
2013
Q2 | $1.27M | Buy |
+20,410
| New | +$1.27M | 0.13% | 196 |
|