World Asset 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 |
-8,988
| Closed | -$209K | – | 1518 |
|
|
2017
Q1 | $209K | Buy |
+8,988
| New | +$209K | 0.01% | 1273 |
|
|
2015
Q2 | – | Sell |
-10,353
| Closed | -$346K | – | 1358 |
|
|
2015
Q1 | $346K | Sell |
10,353
-113
| -1% | -$3.78K | 0.01% | 1001 |
|
|
2014
Q4 | $335K | Sell |
10,466
-1,504
| -13% | -$48.1K | 0.01% | 1022 |
|
|
2014
Q3 | $314K | Sell |
11,970
-320
| -3% | -$8.39K | 0.01% | 1113 |
|
|
2014
Q2 | $469K | Buy |
12,290
+245
| +2% | +$9.35K | 0.01% | 948 |
|
|
2014
Q1 | $447K | Buy |
12,045
+2,009
| +20% | +$74.6K | 0.01% | 978 |
|
|
2013
Q4 | $322K | Sell |
10,036
-3,748
| -27% | -$120K | 0.01% | 1151 |
|
|
2013
Q3 | $346K | Sell |
13,784
-1,998
| -13% | -$50.2K | 0.01% | 1204 |
|
|
2013
Q2 | $353K | Buy |
+15,782
| New | +$353K | 0.01% | 1217 |
|