Winslow Capital Management’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-21
| Closed | -$2K | – | 70 |
|
|
2014
Q4 | $2K | Sell |
21
-3,969,038
| -100% | -$378M | ﹤0.01% | 69 |
|
|
2014
Q3 | $283M | Buy |
3,969,059
+295,360
| +8% | +$21.1M | 0.87% | 58 |
|
|
2014
Q2 | $326M | Buy |
3,673,699
+498,837
| +16% | +$44.2M | 0.99% | 53 |
|
|
2014
Q1 | $296M | Buy |
+3,174,862
| New | +$296M | 0.93% | 54 |
|
|
2013
Q4 | – | Sell |
-3,262,303
| Closed | -$243M | – | 72 |
|
|
2013
Q3 | $243M | Buy |
+3,262,303
| New | +$243M | 0.79% | 58 |
|