VOYA Investment Management’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
Q3 | – | Sell |
-49,457
| Closed | -$914K | – | 2661 |
|
|
2017
Q2 | $914K | Sell |
49,457
-2,429
| -5% | -$44.9K | ﹤0.01% | 1455 |
|
|
2017
Q1 | $1.21M | Sell |
51,886
-2,712
| -5% | -$63K | ﹤0.01% | 1229 |
|
|
2016
Q4 | $1.02M | Sell |
54,598
-2,609
| -5% | -$48.7K | ﹤0.01% | 1322 |
|
|
2016
Q3 | $980 | Buy |
57,207
+1,711
| +3% | +$29 | ﹤0.01% | 1331 |
|
|
2016
Q2 | $1.14M | Buy |
55,496
+528
| +1% | +$10.9K | ﹤0.01% | 1206 |
|
|
2016
Q1 | $1.4M | Sell |
54,968
-1,551
| -3% | -$39.6K | ﹤0.01% | 1124 |
|
|
2015
Q4 | $1M | Sell |
56,519
-1,417
| -2% | -$25.2K | ﹤0.01% | 1281 |
|
|
2015
Q3 | $1.11M | Sell |
57,936
-762
| -1% | -$14.6K | ﹤0.01% | 1241 |
|
|
2015
Q2 | $1.26M | Sell |
58,698
-1,770
| -3% | -$38.1K | ﹤0.01% | 1286 |
|
|
2015
Q1 | $2.02M | Sell |
60,468
-154
| -0.3% | -$5.14K | ﹤0.01% | 1089 |
|
|
2014
Q4 | $1.94M | Sell |
60,622
-3,290
| -5% | -$105K | ﹤0.01% | 1105 |
|
|
2014
Q3 | $1.68M | Sell |
63,912
-493
| -0.8% | -$12.9K | ﹤0.01% | 1149 |
|
|
2014
Q2 | $2.46M | Sell |
64,405
-5,815
| -8% | -$222K | 0.01% | 1018 |
|
|
2014
Q1 | $2.6M | Sell |
70,220
-16,981
| -19% | -$630K | 0.01% | 1002 |
|
|
2013
Q4 | $2.8M | Buy |
87,201
+10,222
| +13% | +$328K | 0.01% | 967 |
|
|
2013
Q3 | $1.93M | Hold |
76,979
| – | – | ﹤0.01% | 1111 |
|
|
2013
Q2 | $1.72M | Buy |
+76,979
| New | +$1.72M | ﹤0.01% | 1129 |
|