Utah Retirement Systems’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 |
-23,500
| Closed | -$434K | – | 993 |
|
|
2017
Q2 | $434K | Buy |
23,500
+200
| +0.9% | +$3.69K | 0.01% | 931 |
|
|
2017
Q1 | $541K | Buy |
23,300
+100
| +0.4% | +$2.32K | 0.01% | 854 |
|
|
2016
Q4 | $433K | Sell |
23,200
-100
| -0.4% | -$1.87K | 0.01% | 907 |
|
|
2016
Q3 | $399K | Hold |
23,300
| – | – | 0.01% | 926 |
|
|
2016
Q2 | $480K | Buy |
23,300
+500
| +2% | +$10.3K | 0.01% | 884 |
|
|
2016
Q1 | $582K | Hold |
22,800
| – | – | 0.02% | 792 |
|
|
2015
Q4 | $405K | Hold |
22,800
| – | – | 0.01% | 904 |
|
|
2015
Q3 | $436K | Buy |
22,800
+100
| +0.4% | +$1.91K | 0.01% | 898 |
|
|
2015
Q2 | $489K | Buy |
22,700
+100
| +0.4% | +$2.15K | 0.01% | 924 |
|
|
2015
Q1 | $755K | Buy |
22,600
+700
| +3% | +$23.4K | 0.02% | 748 |
|
|
2014
Q4 | $701K | Hold |
21,900
| – | – | 0.02% | 758 |
|
|
2014
Q3 | $574K | Hold |
21,900
| – | – | 0.02% | 837 |
|
|
2014
Q2 | $835K | Buy |
+21,900
| New | +$835K | 0.02% | 691 |
|