UBS Group’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 |
-23,527
| Closed | -$435K | – | 7187 |
|
|
2017
Q2 | $435K | Buy |
23,527
+12,552
| +114% | +$232K | ﹤0.01% | 3432 |
|
|
2017
Q1 | $255K | Buy |
10,975
+787
| +8% | +$18.3K | ﹤0.01% | 3686 |
|
|
2016
Q4 | $190K | Buy |
10,188
+6,088
| +148% | +$114K | ﹤0.01% | 3961 |
|
|
2016
Q3 | $70K | Sell |
4,100
-7,455
| -65% | -$127K | ﹤0.01% | 4392 |
|
|
2016
Q2 | $238K | Sell |
11,555
-7,312
| -39% | -$151K | ﹤0.01% | 3654 |
|
|
2016
Q1 | $481K | Sell |
18,867
-804
| -4% | -$20.5K | ﹤0.01% | 3149 |
|
|
2015
Q4 | $350K | Sell |
19,671
-44,152
| -69% | -$786K | ﹤0.01% | 3394 |
|
|
2015
Q3 | $1.22M | Sell |
63,823
-463,954
| -88% | -$8.87M | ﹤0.01% | 2498 |
|
|
2015
Q2 | $11.4M | Buy |
527,777
+518,771
| +5,760% | +$11.2M | 0.01% | 1074 |
|
|
2015
Q1 | $301K | Sell |
9,006
-59,591
| -87% | -$1.99M | ﹤0.01% | 3534 |
|
|
2014
Q4 | $2.2M | Buy |
+68,597
| New | +$2.2M | ﹤0.01% | 2177 |
|