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ROCKEFELLER FINANCIAL SERVICES INC
> COH
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2017 | TAPESTRY, INC. | COH | 0 | -72 | 0 | -3,000 | |
09/30/2017 | TAPESTRY, INC. | COH | 72 | 0 | 3,000 | 2,997 | $41.67 |
06/30/2017 | TAPESTRY, INC. | COH | 72 | 0 | 3 | 0 | $0.04 |
03/31/2017 | TAPESTRY, INC. | COH | 72 | 0 | 3 | -2,997 | $0.04 |
12/31/2016 | TAPESTRY, INC. | COH | 72 | 72 | 3,000 | 3,000 | $41.67 |
06/30/2016 | TAPESTRY, INC. | COH | 0 | -1,022 | 0 | -41,000 | |
03/31/2016 | TAPESTRY, INC. | COH | 1,022 | -1,010,296 | 41,000 | -55,106,000 | $40.12 |
12/31/2015 | TAPESTRY, INC. | COH | 1,022 | 1,022 | 33,000 | 33,000 | $32.29 |
09/30/2015 | TAPESTRY, INC. | COH | 0 | -1,011,318 | 0 | -55,147,000 | |
09/30/2014 | TAPESTRY, INC. | COH | 0 | -3,562 | 0 | -121,000 | |
06/30/2014 | TAPESTRY, INC. | COH | 3,562 | 3,562 | 121,000 | 121,000 | $33.97 |
03/31/2014 | TAPESTRY, INC. | COH | 0 | -1,033,590 | 0 | -58,016,000 | |
12/31/2013 | TAPESTRY, INC. | COH | 1,033,590 | 22,272 | 58,016,000 | 2,869,000 | $56.13 |
09/30/2013 | TAPESTRY, INC. | COH | 1,011,318 | 1,011,318 | 55,147,000 | 55,147,000 | $54.53 |
12/31/2012 | TAPESTRY, INC. | COH | 0 | -280 | 0 | -16,000 | |
09/30/2012 | TAPESTRY, INC. | COH | 280 | 0 | 16,000 | 0 | $57.14 |
06/30/2012 | TAPESTRY, INC. | COH | 280 | -520 | 16,000 | -46,000 | $57.14 |
03/31/2012 | TAPESTRY, INC. | COH | 800 | 785 | 62,000 | 61,000 | $77.50 |
06/30/2010 | TAPESTRY, INC. | COH | 15 | 15 | 1,000 | 1,000 | $66.67 |
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