UBS AM’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-109,144
| Closed | -$2.02M | – | 2590 |
|
|
2017
Q2 | $2.02M | Buy |
109,144
+19,405
| +22% | +$359K | ﹤0.01% | 1365 |
|
|
2017
Q1 | $2.08M | Buy |
89,739
+16,200
| +22% | +$376K | ﹤0.01% | 1336 |
|
|
2016
Q4 | $1.37M | Sell |
73,539
-33,594
| -31% | -$627K | ﹤0.01% | 1439 |
|
|
2016
Q3 | $1.83M | Buy |
107,133
+4,244
| +4% | +$72.7K | ﹤0.01% | 1412 |
|
|
2016
Q2 | $2.12M | Buy |
102,889
+3,900
| +4% | +$80.4K | ﹤0.01% | 1343 |
|
|
2016
Q1 | $2.53M | Sell |
98,989
-10,888
| -10% | -$278K | ﹤0.01% | 1271 |
|
|
2015
Q4 | $1.95M | Buy |
109,877
+14,230
| +15% | +$253K | ﹤0.01% | 1453 |
|
|
2015
Q3 | $1.83M | Buy |
95,647
+9,900
| +12% | +$189K | ﹤0.01% | 1476 |
|
|
2015
Q2 | $1.85M | Buy |
85,747
+5,100
| +6% | +$110K | ﹤0.01% | 1438 |
|
|
2015
Q1 | $2.69M | Sell |
80,647
-1,749
| -2% | -$58.4K | ﹤0.01% | 1239 |
|
|
2014
Q4 | $2.64M | Buy |
82,396
+8,200
| +11% | +$263K | ﹤0.01% | 1226 |
|
|
2014
Q3 | $1.95M | Buy |
74,196
+6,500
| +10% | +$170K | ﹤0.01% | 1316 |
|
|
2014
Q2 | $2.58M | Buy |
67,696
+12,400
| +22% | +$473K | ﹤0.01% | 1233 |
|
|
2014
Q1 | $2.05M | Buy |
55,296
+11,900
| +27% | +$441K | ﹤0.01% | 1298 |
|
|
2013
Q4 | $1.39M | Sell |
43,396
-500
| -1% | -$16K | ﹤0.01% | 1397 |
|
|
2013
Q3 | $1.1M | Buy |
43,896
+5,000
| +13% | +$126K | ﹤0.01% | 1464 |
|
|
2013
Q2 | $869K | Buy |
+38,896
| New | +$869K | ﹤0.01% | 1506 |
|