Waddell & Reed Financial’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 | – | Sell |
-3,422,557
| Closed | -$79.5M | – | 567 |
|
|
2017
Q1 | $79.5M | Sell |
3,422,557
-191,340
| -5% | -$4.44M | 0.17% | 156 |
|
|
2016
Q4 | $67.5M | Sell |
3,613,897
-441,985
| -11% | -$8.25M | 0.15% | 178 |
|
|
2016
Q3 | $69.5M | Sell |
4,055,882
-384,754
| -9% | -$6.59M | 0.14% | 168 |
|
|
2016
Q2 | $91.5M | Buy |
4,440,636
+26,411
| +0.6% | +$544K | 0.19% | 137 |
|
|
2016
Q1 | $113M | Sell |
4,414,225
-231,175
| -5% | -$5.9M | 0.21% | 126 |
|
|
2015
Q4 | $82.5M | Sell |
4,645,400
-386,236
| -8% | -$6.86M | 0.13% | 165 |
|
|
2015
Q3 | $96.2M | Buy |
5,031,636
+804,632
| +19% | +$15.4M | 0.16% | 150 |
|
|
2015
Q2 | $91.1M | Buy |
4,227,004
+1,164,122
| +38% | +$25.1M | 0.13% | 180 |
|
|
2015
Q1 | $102M | Buy |
3,062,882
+2,154,682
| +237% | +$71.9M | 0.14% | 165 |
|
|
2014
Q4 | $29.1M | Hold |
908,200
| – | – | 0.04% | 291 |
|
|
2014
Q3 | $23.8M | Buy |
908,200
+59,600
| +7% | +$1.56M | 0.03% | 313 |
|
|
2014
Q2 | $32.4M | Hold |
848,600
| – | – | 0.05% | 292 |
|
|
2014
Q1 | $31.5M | Buy |
848,600
+47,800
| +6% | +$1.77M | 0.05% | 283 |
|
|
2013
Q4 | $25.7M | Buy |
800,800
+42,100
| +6% | +$1.35M | 0.04% | 300 |
|
|
2013
Q3 | $19.1M | Buy |
758,700
+159,900
| +27% | +$4.02M | 0.04% | 320 |
|
|
2013
Q2 | $13.4M | Buy |
+598,800
| New | +$13.4M | 0.03% | 342 |
|