Uniplan Investment Counsel’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-350,518
| Closed | -$14.1M | – | 104 |
|
|
2016
Q1 | $14.1M | Sell |
350,518
-17,939
| -5% | -$719K | 0.69% | 45 |
|
|
2015
Q4 | $12.1M | Sell |
368,457
-50,865
| -12% | -$1.66M | 0.59% | 54 |
|
|
2015
Q3 | $12.1M | Sell |
419,322
-24,238
| -5% | -$701K | 0.59% | 59 |
|
|
2015
Q2 | $15.4M | Buy |
+443,560
| New | +$15.4M | 0.7% | 62 |
|