Bank of New York Mellon’s SKULLCANDY INC SKUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-32,700
| Closed | -$208K | – | 4386 |
|
|
2016
Q3 | $208K | Sell |
32,700
-1,906
| -6% | -$12.1K | ﹤0.01% | 3885 |
|
|
2016
Q2 | $212K | Sell |
34,606
-194,902
| -85% | -$1.19M | ﹤0.01% | 3879 |
|
|
2016
Q1 | $816K | Sell |
229,508
-39,366
| -15% | -$140K | ﹤0.01% | 3182 |
|
|
2015
Q4 | $1.27M | Buy |
268,874
+29,445
| +12% | +$139K | ﹤0.01% | 3004 |
|
|
2015
Q3 | $1.32M | Sell |
239,429
-25,230
| -10% | -$140K | ﹤0.01% | 2987 |
|
|
2015
Q2 | $2.03M | Buy |
264,659
+62,233
| +31% | +$477K | ﹤0.01% | 2905 |
|
|
2015
Q1 | $2.29M | Buy |
202,426
+1,313
| +0.7% | +$14.8K | ﹤0.01% | 2767 |
|
|
2014
Q4 | $1.85M | Sell |
201,113
-67,817
| -25% | -$623K | ﹤0.01% | 2922 |
|
|
2014
Q3 | $2.1M | Buy |
268,930
+266
| +0.1% | +$2.07K | ﹤0.01% | 2841 |
|
|
2014
Q2 | $1.95M | Buy |
268,664
+44,768
| +20% | +$325K | ﹤0.01% | 2916 |
|
|
2014
Q1 | $2.06M | Buy |
223,896
+126,908
| +131% | +$1.16M | ﹤0.01% | 2862 |
|
|
2013
Q4 | $699K | Sell |
96,988
-9,870
| -9% | -$71.1K | ﹤0.01% | 3452 |
|
|
2013
Q3 | $662K | Buy |
106,858
+14,759
| +16% | +$91.4K | ﹤0.01% | 3420 |
|
|
2013
Q2 | $502K | Buy |
+92,099
| New | +$502K | ﹤0.01% | 3496 |
|