Vienna Insurance Group’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-155,000
| Closed | -$5.91M | – | 20 |
|
|
2017
Q1 | $5.91M | Hold |
155,000
| – | – | 5.73% | 8 |
|
|
2016
Q4 | $6.66M | Hold |
155,000
| – | – | 5.14% | 10 |
|
|
2016
Q3 | $7.25M | Hold |
155,000
| – | – | 5.93% | 8 |
|
|
2016
Q2 | $7.67M | Hold |
155,000
| – | – | 7.51% | 5 |
|
|
2016
Q1 | $8.83M | Hold |
155,000
| – | – | 8.4% | 1 |
|
|
2015
Q4 | $6.21M | Hold |
155,000
| – | – | 7.66% | 6 |
|
|
2015
Q3 | $6.55M | Hold |
155,000
| – | – | 7.23% | 6 |
|
|
2015
Q2 | $6.52M | Hold |
155,000
| – | – | 4.83% | 10 |
|
|
2015
Q1 | $10.2M | Hold |
155,000
| – | – | 7.42% | 7 |
|
|
2014
Q4 | $11.6M | Buy |
+155,000
| New | +$11.6M | 11.97% | 4 |
|