Vanguard 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 |
-10,197,435
| Closed | -$189M | – | 4123 |
|
|
2017
Q2 | $189M | Buy |
10,197,435
+188,228
| +2% | +$3.48M | 0.01% | 1265 |
|
|
2017
Q1 | $233M | Buy |
10,009,207
+473,632
| +5% | +$11M | 0.01% | 1113 |
|
|
2016
Q4 | $178M | Buy |
9,535,575
+271,391
| +3% | +$5.07M | 0.01% | 1253 |
|
|
2016
Q3 | $159M | Buy |
9,264,184
+244,450
| +3% | +$4.19M | 0.01% | 1265 |
|
|
2016
Q2 | $186M | Buy |
9,019,734
+142,888
| +2% | +$2.94M | 0.01% | 1095 |
|
|
2016
Q1 | $227M | Buy |
8,876,846
+345,922
| +4% | +$8.83M | 0.01% | 957 |
|
|
2015
Q4 | $152M | Buy |
8,530,924
+134,994
| +2% | +$2.4M | 0.01% | 1173 |
|
|
2015
Q3 | $160M | Buy |
8,395,930
+116,382
| +1% | +$2.22M | 0.01% | 1129 |
|
|
2015
Q2 | $178M | Buy |
8,279,548
+243,917
| +3% | +$5.25M | 0.01% | 1131 |
|
|
2015
Q1 | $268M | Buy |
8,035,631
+377,476
| +5% | +$12.6M | 0.02% | 875 |
|
|
2014
Q4 | $245M | Buy |
7,658,155
+81,810
| +1% | +$2.62M | 0.02% | 860 |
|
|
2014
Q3 | $199M | Buy |
7,576,345
+20,937
| +0.3% | +$549K | 0.02% | 933 |
|
|
2014
Q2 | $288M | Buy |
7,555,408
+26,362
| +0.4% | +$1.01M | 0.02% | 778 |
|
|
2014
Q1 | $279M | Sell |
7,529,046
-340,419
| -4% | -$12.6M | 0.02% | 756 |
|
|
2013
Q4 | $252M | Buy |
7,869,465
+307,348
| +4% | +$9.86M | 0.02% | 783 |
|
|
2013
Q3 | $190M | Buy |
7,562,117
+380,856
| +5% | +$9.57M | 0.02% | 872 |
|
|
2013
Q2 | $160M | Buy |
+7,181,261
| New | +$160M | 0.02% | 893 |
|