UF
Univest Financial’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-49,613
| Closed | -$3.26M | – | 88 |
|
|
2015
Q1 | $3.26M | Buy |
49,613
+8,760
| +21% | +$576K | 1.47% | 33 |
|
|
2014
Q4 | $3.07M | Sell |
40,853
-368
| -0.9% | -$27.6K | 1.34% | 40 |
|
|
2014
Q3 | $2.94M | Buy |
41,221
+16,466
| +67% | +$1.18M | 1.38% | 37 |
|
|
2014
Q2 | $2.2M | Buy |
24,755
+3,221
| +15% | +$286K | 1.03% | 54 |
|
|
2014
Q1 | $2.01M | Buy |
+21,534
| New | +$2.01M | 1% | 55 |
|