Zevenbergen Capital Investments’s Capri Holdings CPRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-386,955
| Closed | -$25.4M | – | 73 |
|
|
2015
Q1 | $25.4M | Sell |
386,955
-7,180
| -2% | -$472K | 1.06% | 36 |
|
|
2014
Q4 | $29.6M | Sell |
394,135
-75,430
| -16% | -$5.66M | 1.28% | 33 |
|
|
2014
Q3 | $33.5M | Sell |
469,565
-124,150
| -21% | -$8.86M | 1.43% | 31 |
|
|
2014
Q2 | $52.6M | Buy |
593,715
+39,700
| +7% | +$3.52M | 1.85% | 25 |
|
|
2014
Q1 | $51.7M | Sell |
554,015
-22,985
| -4% | -$2.14M | 1.85% | 27 |
|
|
2013
Q4 | $46.8M | Sell |
577,000
-50,500
| -8% | -$4.1M | 1.62% | 29 |
|
|
2013
Q3 | $46.8M | Sell |
627,500
-12,000
| -2% | -$894K | 1.58% | 31 |
|
|
2013
Q2 | $39.7M | Buy |
+639,500
| New | +$39.7M | 1.6% | 30 |
|