WA
WestEnd Advisors’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,557,479
| Closed | -$102M | – | 33 |
|
|
2015
Q1 | $102M | Buy |
1,557,479
+208,522
| +15% | +$13.7M | 4.61% | 19 |
|
|
2014
Q4 | $101M | Sell |
1,348,957
-22,931
| -2% | -$1.72M | 4.63% | 19 |
|
|
2014
Q3 | $97.9M | Buy |
1,371,888
+801,946
| +141% | +$57.3M | 4.95% | 12 |
|
|
2014
Q2 | $50.5M | Buy |
+569,942
| New | +$50.5M | 2.48% | 21 |
|