Wellington Management Group’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 |
-1,018,346
| Closed | -$18.8M | – | 2294 |
|
|
2017
Q2 | $18.8M | Sell |
1,018,346
-5,639,807
| -85% | -$104M | ﹤0.01% | 1046 |
|
|
2017
Q1 | $155M | Sell |
6,658,153
-4,123,811
| -38% | -$95.8M | 0.04% | 380 |
|
|
2016
Q4 | $201M | Buy |
10,781,964
+1,769,720
| +20% | +$33M | 0.05% | 329 |
|
|
2016
Q3 | $154M | Buy |
9,012,244
+128,887
| +1% | +$2.21M | 0.04% | 372 |
|
|
2016
Q2 | $183M | Buy |
8,883,357
+1,581,964
| +22% | +$32.6M | 0.05% | 332 |
|
|
2016
Q1 | $186M | Buy |
7,301,393
+1,396,201
| +24% | +$35.6M | 0.05% | 329 |
|
|
2015
Q4 | $105M | Sell |
5,905,192
-1,679,500
| -22% | -$29.8M | 0.03% | 449 |
|
|
2015
Q3 | $145M | Buy |
7,584,692
+1,182,911
| +18% | +$22.6M | 0.04% | 354 |
|
|
2015
Q2 | $138M | Buy |
6,401,781
+626,308
| +11% | +$13.5M | 0.04% | 401 |
|
|
2015
Q1 | $193M | Sell |
5,775,473
-202,044
| -3% | -$6.75M | 0.05% | 349 |
|
|
2014
Q4 | $191M | Buy |
5,977,517
+970,831
| +19% | +$31.1M | 0.05% | 348 |
|
|
2014
Q3 | $131M | Buy |
5,006,686
+2,955,916
| +144% | +$77.5M | 0.04% | 431 |
|
|
2014
Q2 | $78.2M | Sell |
2,050,770
-269,334
| -12% | -$10.3M | 0.02% | 592 |
|
|
2014
Q1 | $86.1M | Sell |
2,320,104
-1,902,257
| -45% | -$70.6M | 0.02% | 566 |
|
|
2013
Q4 | $135M | Sell |
4,222,361
-2,378,253
| -36% | -$76.3M | 0.04% | 435 |
|
|
2013
Q3 | $166M | Sell |
6,600,614
-508,624
| -7% | -$12.8M | 0.05% | 367 |
|
|
2013
Q2 | $159M | Buy |
+7,109,238
| New | +$159M | 0.05% | 358 |
|