Wall Street Associates’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $235K | Hold |
6,700
| – | – | 0.16% | 194 |
|
|
2016
Q3 | $245K | Hold |
6,700
| – | – | 0.08% | 207 |
|
|
2016
Q2 | $273K | Hold |
6,700
| – | – | 0.11% | 189 |
|
|
2016
Q1 | $269K | Hold |
6,700
| – | – | 0.11% | 194 |
|
|
2015
Q4 | $219K | Buy |
+6,700
| New | +$219K | 0.06% | 292 |
|
|
2015
Q3 | – | Sell |
-6,700
| Closed | -$232K | – | 340 |
|
|
2015
Q2 | $232K | Hold |
6,700
| – | – | 0.02% | 329 |
|
|
2015
Q1 | $278K | Hold |
6,700
| – | – | 0.03% | 308 |
|
|
2014
Q4 | $252K | Hold |
6,700
| – | – | 0.02% | 307 |
|
|
2014
Q3 | $239K | Hold |
6,700
| – | – | 0.02% | 317 |
|
|
2014
Q2 | $229K | Hold |
6,700
| – | – | 0.02% | 311 |
|
|
2014
Q1 | $333K | Hold |
6,700
| – | – | 0.03% | 294 |
|
|
2013
Q4 | $376K | Hold |
6,700
| – | – | 0.03% | 286 |
|
|
2013
Q3 | $365K | Hold |
6,700
| – | – | 0.03% | 282 |
|
|
2013
Q2 | $383K | Buy |
+6,700
| New | +$383K | 0.04% | 257 |
|