Virtus Fund Advisers’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-365
| Closed | -$6K | – | 847 |
|
|
2015
Q4 | $6K | Hold |
365
| – | – | ﹤0.01% | 762 |
|
|
2015
Q3 | $7K | Hold |
365
| – | – | ﹤0.01% | 722 |
|
|
2015
Q2 | $8K | Sell |
365
-2,123
| -85% | -$46.5K | ﹤0.01% | 732 |
|
|
2015
Q1 | $83K | Sell |
2,488
-253
| -9% | -$8.44K | ﹤0.01% | 577 |
|
|
2014
Q4 | $88K | Hold |
2,741
| – | – | ﹤0.01% | 620 |
|
|
2014
Q3 | $72K | Sell |
2,741
-13,160
| -83% | -$346K | ﹤0.01% | 701 |
|
|
2014
Q2 | $606K | Buy |
+15,901
| New | +$606K | ﹤0.01% | 584 |
|