Hedge Fund - Buckingham Capital Management
Tapestry Inc. (COH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $41.22 |
| 2 | 2017 - Q3 (2017-09-30) | $14,213,000 | 1.87% | 352,845 | $44.06 |
| 3 | 2017 - Q2 (2017-06-30) | $22,146,000 | 2.59% | 467,813 | $43.84 |
| 4 | 2017 - Q1 (2017-03-31) | $20,988,000 | 2.81% | 507,813 | $37.68 |
| 5 | 2016 - Q4 (2016-12-31) | $18,423,000 | 2.43% | 498,624 | $36.50 |
| 6 | 2016 - Q3 (2016-09-30) | $20,425,000 | 2.55% | 528,624 | $39.62 |
| 7 | 2016 - Q2 (2016-06-30) | $23,118,000 | 2.8% | 530,522 | $39.41 |
| 8 | 2016 - Q1 (2016-03-31) | $23,906,000 | 2.71% | 558,405 | $36.21 |
| 9 | 2015 - Q4 (2015-12-31) | $23,192,000 | 2.86% | 683,405 | $31.11 |
| 10 | 2015 - Q3 (2015-09-30) | $2,581,000 | 0.23% | 89,201 | $30.91 |
| 11 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $39.79 |
| 12 | 2014 - Q4 (2014-12-31) | $1,127,000 | 0.09% | 30,000 | $35.26 |
| 13 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $51.45 |
| 14 | 2012 - Q4 (2012-12-31) | $1,499,000 | 0.11% | 27,000 | $56.45 |
| 15 | 2012 - Q3 (2012-09-30) | $16,778,000 | 1.32% | 299,492 | $57.15 |
| 16 | 2012 - Q1 (2012-03-31) | $26,736,000 | 2% | 345,957 | $72.11 |
| 17 | 2011 - Q4 (2011-12-31) | $19,896,000 | 2.14% | 325,957 | $61.03 |
| 18 | 2011 - Q3 (2011-09-30) | $21,090,000 | 2.17% | 406,900 | $58.51 |
| 19 | 2011 - Q2 (2011-06-30) | $29,529,000 | 1.67% | 461,900 | $58.54 |
| 20 | 2011 - Q1 (2011-03-31) | $24,202,000 | 1.3% | 465,064 | $54.09 |
| 21 | 2010 - Q4 (2010-12-31) | $24,419,000 | 1.21% | 441,500 | $51.76 |
The displayed share prices are average quarterly stock market prices.