VAM
Visionary Asset Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,237
| Closed | -$290K | – | 152 |
|
|
2018
Q3 | $290K | Sell |
4,237
-483
| -10% | -$33.1K | 0.09% | 211 |
|
|
2018
Q2 | $314K | Buy |
4,720
+51
| +1% | +$3.39K | 0.11% | 167 |
|
|
2018
Q1 | $293K | Buy |
4,669
+837
| +22% | +$52.5K | 0.09% | 166 |
|
|
2017
Q4 | $241K | Buy |
+3,832
| New | +$241K | 0.07% | 205 |
|
|
2014
Q3 | – | Sell |
-417
| Closed | -$37K | – | 168 |
|
|
2014
Q2 | $37K | Buy |
+417
| New | +$37K | 0.01% | 192 |
|