Acadian Asset Management’s SKULLCANDY INC SKUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-101,107
| Closed | -$775K | – | 1549 |
|
|
2015
Q2 | $775K | Sell |
101,107
-148,996
| -60% | -$1.14M | ﹤0.01% | 728 |
|
|
2015
Q1 | $2.83M | Sell |
250,103
-227,833
| -48% | -$2.57M | 0.01% | 487 |
|
|
2014
Q4 | $4.39M | Sell |
477,936
-228,824
| -32% | -$2.1M | 0.02% | 418 |
|
|
2014
Q3 | $5.51M | Sell |
706,760
-195,050
| -22% | -$1.52M | 0.03% | 339 |
|
|
2014
Q2 | $6.54M | Sell |
901,810
-212,366
| -19% | -$1.54M | 0.03% | 329 |
|
|
2014
Q1 | $10.2M | Buy |
1,114,176
+180,656
| +19% | +$1.66M | 0.05% | 239 |
|
|
2013
Q4 | $6.73M | Buy |
933,520
+555,879
| +147% | +$4.01M | 0.04% | 300 |
|
|
2013
Q3 | $2.34M | Buy |
377,641
+372,257
| +6,914% | +$2.31M | 0.02% | 422 |
|
|
2013
Q2 | $29K | Buy |
+5,384
| New | +$29K | ﹤0.01% | 827 |
|