Wells Fargo’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 |
-127,280
| Closed | -$2.35M | – | 6191 |
|
|
2017
Q2 | $2.35M | Sell |
127,280
-48,663
| -28% | -$900K | ﹤0.01% | 3063 |
|
|
2017
Q1 | $4.09M | Sell |
175,943
-549,723
| -76% | -$12.8M | ﹤0.01% | 2584 |
|
|
2016
Q4 | $13.5M | Sell |
725,666
-1,002,253
| -58% | -$18.7M | ﹤0.01% | 1625 |
|
|
2016
Q3 | $29.6M | Buy |
1,727,919
+892,706
| +107% | +$15.3M | 0.01% | 1046 |
|
|
2016
Q2 | $17.2M | Buy |
835,213
+161,459
| +24% | +$3.33M | 0.01% | 1423 |
|
|
2016
Q1 | $17.2M | Sell |
673,754
-87,651
| -12% | -$2.24M | 0.01% | 1382 |
|
|
2015
Q4 | $13.5M | Buy |
761,405
+89,312
| +13% | +$1.59M | 0.01% | 1580 |
|
|
2015
Q3 | $12.8M | Buy |
672,093
+510,403
| +316% | +$9.75M | 0.01% | 1607 |
|
|
2015
Q2 | $3.48M | Sell |
161,690
-2,865,631
| -95% | -$61.7M | ﹤0.01% | 2655 |
|
|
2015
Q1 | $101M | Buy |
3,027,321
+347,717
| +13% | +$11.6M | 0.04% | 473 |
|
|
2014
Q4 | $85.8M | Buy |
2,679,604
+806,381
| +43% | +$25.8M | 0.03% | 528 |
|
|
2014
Q3 | $49.1M | Buy |
1,873,223
+1,655,607
| +761% | +$43.4M | 0.02% | 760 |
|
|
2014
Q2 | $8.3M | Buy |
217,616
+103,305
| +90% | +$3.94M | ﹤0.01% | 1938 |
|
|
2014
Q1 | $4.24M | Sell |
114,311
-12,853
| -10% | -$477K | ﹤0.01% | 2424 |
|
|
2013
Q4 | $4.08M | Sell |
127,164
-70,089
| -36% | -$2.25M | ﹤0.01% | 2401 |
|
|
2013
Q3 | $4.96M | Buy |
197,253
+13,692
| +7% | +$344K | ﹤0.01% | 2195 |
|
|
2013
Q2 | $4.1M | Buy |
+183,561
| New | +$4.1M | ﹤0.01% | 2262 |
|