Verition Fund Management’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
Q2 | – | Sell |
-33,029
| Closed | -$767K | – | 1406 |
|
|
2017
Q1 | $767K | Buy |
+33,029
| New | +$767K | 0.07% | 316 |
|
|
2016
Q4 | – | Sell |
-21,503
| Closed | -$368K | – | 1443 |
|
|
2016
Q3 | $368K | Buy |
21,503
+7,215
| +50% | +$123K | 0.04% | 581 |
|
|
2016
Q2 | $294K | Sell |
14,288
-15,439
| -52% | -$318K | 0.04% | 535 |
|
|
2016
Q1 | $759K | Buy |
+29,727
| New | +$759K | 0.12% | 178 |
|
|
2014
Q4 | – | Sell |
-12,564
| Closed | -$330K | – | 757 |
|
|
2014
Q3 | $330K | Buy |
+12,564
| New | +$330K | 0.05% | 339 |
|