Wasatch Advisors’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-95,862
| Closed | -$4.59M | – | 301 |
|
|
2017
Q3 | $4.59M | Sell |
95,862
-72,076
| -43% | -$3.45M | 0.06% | 167 |
|
|
2017
Q2 | $6.09M | Sell |
167,938
-28,888
| -15% | -$1.05M | 0.08% | 149 |
|
|
2017
Q1 | $7.5M | Buy |
196,826
+64,430
| +49% | +$2.46M | 0.11% | 135 |
|
|
2016
Q4 | $5.69M | Sell |
132,396
-153,435
| -54% | -$6.59M | 0.09% | 161 |
|
|
2016
Q3 | $13.4M | Sell |
285,831
-15,957
| -5% | -$747K | 0.2% | 111 |
|
|
2016
Q2 | $14.9M | Buy |
301,788
+78,487
| +35% | +$3.88M | 0.23% | 104 |
|
|
2016
Q1 | $12.7M | Sell |
223,301
-268,947
| -55% | -$15.3M | 0.19% | 124 |
|
|
2015
Q4 | $19.7M | Buy |
+492,248
| New | +$19.7M | 0.27% | 105 |
|