Westfield Capital Management’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
Q2 | – | Sell |
-1,243,450
| Closed | -$28.9M | – | 294 |
|
2017
Q1 | $28.9M | Buy |
+1,243,450
| New | +$28.9M | 0.25% | 129 |
|
2014
Q4 | – | Sell |
-2,009,150
| Closed | -$52.7M | – | 343 |
|
2014
Q3 | $52.7M | Buy |
2,009,150
+1,277,560
| +175% | +$33.5M | 0.32% | 105 |
|
2014
Q2 | $27.9M | Buy |
731,590
+117,260
| +19% | +$4.47M | 0.17% | 172 |
|
2014
Q1 | $22.8M | Buy |
614,330
+173,160
| +39% | +$6.42M | 0.14% | 199 |
|
2013
Q4 | $14.1M | Buy |
+441,170
| New | +$14.1M | 0.08% | 222 |
|