Virtus Investment Advisers’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,934
| Closed | -$185K | – | 106 |
|
|
2017
Q4 | $185K | Sell |
2,934
-423
| -13% | -$26.7K | 0.02% | 411 |
|
|
2017
Q3 | $161K | Sell |
3,357
-289
| -8% | -$13.9K | 0.02% | 437 |
|
|
2017
Q2 | $132K | Sell |
3,646
-423
| -10% | -$15.3K | 0.01% | 459 |
|
|
2017
Q1 | $155K | Sell |
4,069
-910
| -18% | -$34.7K | 0.01% | 426 |
|
|
2016
Q4 | $214K | Buy |
4,979
+559
| +13% | +$24K | 0.02% | 430 |
|
|
2016
Q3 | $207K | Buy |
+4,420
| New | +$207K | 0.01% | 438 |
|