Virtu KCG Holdings’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 | $9.01M | Buy |
487,307
+429,963
| +750% | +$7.95M | 0.25% | 16 |
|
|
2017
Q1 | $1.33M | Buy |
57,344
+38,506
| +204% | +$894K | 0.04% | 493 |
|
|
2016
Q4 | $352K | Sell |
18,838
-55,527
| -75% | -$1.04M | 0.01% | 1887 |
|
|
2016
Q3 | $1.27M | Buy |
74,365
+7,295
| +11% | +$125K | 0.03% | 523 |
|
|
2016
Q2 | $1.38M | Buy |
+67,070
| New | +$1.38M | 0.03% | 526 |
|
|
2016
Q1 | – | Sell |
-33,063
| Closed | -$588K | – | 3568 |
|
|
2015
Q4 | $588K | Buy |
33,063
+11,726
| +55% | +$209K | 0.01% | 1046 |
|
|
2015
Q3 | $408K | Sell |
21,337
-24,043
| -53% | -$460K | 0.01% | 1402 |
|
|
2015
Q2 | $977K | Buy |
+45,380
| New | +$977K | 0.02% | 628 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3416 |
|
|
2014
Q4 | – | Sell |
-58,879
| Closed | -$1.54M | – | 3483 |
|
|
2014
Q3 | $1.54M | Buy |
58,879
+41,095
| +231% | +$1.08M | 0.03% | 372 |
|
|
2014
Q2 | $678K | Buy |
17,784
+524
| +3% | +$20K | 0.01% | 1008 |
|
|
2014
Q1 | $640K | Buy |
17,260
+1,679
| +11% | +$62.3K | 0.01% | 851 |
|
|
2013
Q4 | $500K | Sell |
15,581
-11,308
| -42% | -$363K | 0.01% | 1021 |
|
|
2013
Q3 | $676K | Buy |
+26,889
| New | +$676K | 0.01% | 987 |
|