UBS’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $70.2M | Buy |
983,332
+665,864
| +210% | +$47.5M | 0.05% | 304 |
|
|
2014
Q2 | $28.1M | Buy |
317,468
+87,347
| +38% | +$7.74M | 0.02% | 577 |
|
|
2014
Q1 | $21.5M | Sell |
230,121
-42,654
| -16% | -$3.98M | 0.02% | 615 |
|
|
2013
Q4 | $22.1M | Sell |
272,775
-15,167
| -5% | -$1.23M | 0.02% | 564 |
|
|
2013
Q3 | $21.5M | Buy |
287,942
+22,682
| +9% | +$1.69M | 0.02% | 542 |
|
|
2013
Q2 | $16.5M | Buy |
+265,260
| New | +$16.5M | 0.02% | 591 |
|