Wall Street Associates’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,000
| Closed | -$451K | – | 330 |
|
|
2014
Q4 | $451K | Hold |
6,000
| – | – | 0.04% | 263 |
|
|
2014
Q3 | $428K | Sell |
6,000
-5,310
| -47% | -$379K | 0.04% | 259 |
|
|
2014
Q2 | $1M | Sell |
11,310
-2,661
| -19% | -$236K | 0.09% | 212 |
|
|
2014
Q1 | $1.3M | Sell |
13,971
-10,420
| -43% | -$972K | 0.11% | 201 |
|
|
2013
Q4 | $1.98M | Sell |
24,391
-8,159
| -25% | -$662K | 0.16% | 166 |
|
|
2013
Q3 | $2.43M | Sell |
32,550
-1,300
| -4% | -$96.9K | 0.23% | 137 |
|
|
2013
Q2 | $2.1M | Buy |
+33,850
| New | +$2.1M | 0.21% | 141 |
|