AAM
Autus Asset Management’s Fox Factory Holding Corp FOXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,205
| Closed | -$285K | – | 158 |
|
|
2015
Q4 | $285K | Sell |
17,205
-13,450
| -44% | -$223K | 0.07% | 140 |
|
|
2015
Q3 | $517K | Sell |
30,655
-43,735
| -59% | -$738K | 0.16% | 92 |
|
|
2015
Q2 | $1.2M | Buy |
74,390
+2,335
| +3% | +$37.5K | 0.33% | 70 |
|
|
2015
Q1 | $1.11M | Buy |
72,055
+3,825
| +6% | +$58.7K | 0.31% | 72 |
|
|
2014
Q4 | $1.11M | Buy |
68,230
+2,765
| +4% | +$44.9K | 0.35% | 63 |
|
|
2014
Q3 | $1.02M | Buy |
65,465
+3,610
| +6% | +$56K | 0.34% | 64 |
|
|
2014
Q2 | $1.09M | Buy |
61,855
+6,440
| +12% | +$113K | 0.38% | 61 |
|
|
2014
Q1 | $1.05M | Buy |
55,415
+26,250
| +90% | +$496K | 0.4% | 56 |
|
|
2013
Q4 | $514K | Buy |
+29,165
| New | +$514K | 0.2% | 75 |
|