William Blair & Company’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 |
-36,128
| Closed | -$668K | – | 1459 |
|
|
2017
Q2 | $668K | Sell |
36,128
-165
| -0.5% | -$3.05K | 0.01% | 869 |
|
|
2017
Q1 | $866K | Buy |
+36,293
| New | +$866K | 0.01% | 740 |
|
|
2016
Q4 | – | Sell |
-45,988
| Closed | -$788K | – | 1395 |
|
|
2016
Q3 | $788K | Buy |
45,988
+7,630
| +20% | +$131K | 0.01% | 708 |
|
|
2016
Q2 | $791K | Buy |
38,358
+1,365
| +4% | +$28.1K | 0.01% | 697 |
|
|
2016
Q1 | $943K | Buy |
36,993
+865
| +2% | +$22.1K | 0.01% | 629 |
|
|
2015
Q4 | $641K | Sell |
36,128
-747
| -2% | -$13.3K | 0.01% | 747 |
|
|
2015
Q3 | $705K | Buy |
36,875
+747
| +2% | +$14.3K | 0.01% | 861 |
|
|
2015
Q2 | $778K | Hold |
36,128
| – | – | ﹤0.01% | 1635 |
|
|
2015
Q1 | $1.21M | Hold |
36,128
| – | – | ﹤0.01% | 1499 |
|
|
2014
Q4 | $1.16M | Hold |
36,128
| – | – | ﹤0.01% | 1453 |
|
|
2014
Q3 | $947K | Hold |
36,128
| – | – | ﹤0.01% | 1493 |
|
|
2014
Q2 | $1.38M | Hold |
36,128
| – | – | ﹤0.01% | 1351 |
|
|
2014
Q1 | $1.34M | Hold |
36,128
| – | – | ﹤0.01% | 1323 |
|
|
2013
Q4 | $1.16M | Hold |
36,128
| – | – | ﹤0.01% | 1344 |
|
|
2013
Q3 | $907K | Sell |
36,128
-1,072
| -3% | -$26.9K | ﹤0.01% | 1358 |
|
|
2013
Q2 | $831K | Buy |
+37,200
| New | +$831K | ﹤0.01% | 1339 |
|