ZA
Zweig Advisers’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-153,000
| Closed | -$10.1M | – | 72 |
|
|
2015
Q1 | $10.1M | Hold |
153,000
| – | – | 1.44% | 48 |
|
|
2014
Q4 | $11.5M | Buy |
153,000
+17,000
| +13% | +$1.28M | 1.58% | 43 |
|
|
2014
Q3 | $9.71M | Buy |
136,000
+35,000
| +35% | +$2.5M | 1.4% | 48 |
|
|
2014
Q2 | $8.95M | Hold |
101,000
| – | – | 1.25% | 51 |
|
|
2014
Q1 | $9.42M | Sell |
101,000
-14,000
| -12% | -$1.31M | 1.34% | 46 |
|
|
2013
Q4 | $9.34M | Buy |
+115,000
| New | +$9.34M | 1.28% | 50 |
|