Barclays’s SKULLCANDY INC SKUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,100
| Closed | -$108K | – | 7101 |
|
|
2016
Q3 | $108K | Sell |
17,100
-6,900
| -29% | -$42.9K | ﹤0.01% | 4465 |
|
|
2016
Q2 | $147K | Buy |
24,000
+7,500
| +45% | +$29.7K | ﹤0.01% | 4144 |
|
|
2016
Q1 | $50K | Buy |
+16,500
| New | +$59.4K | ﹤0.01% | 4771 |
|
|
2015
Q4 | – | Sell |
-1,300
| Closed | -$7K | – | 7086 |
|
|
2015
Q3 | $7K | Buy |
1,300
+1,100
| +550% | +$7.75K | ﹤0.01% | 5954 |
|
|
2015
Q2 | $1K | Buy |
+200
| New | +$1.83K | ﹤0.01% | 6968 |
|
|
2015
Q1 | – | Sell |
-18,400
| Closed | -$166K | – | 7410 |
|
|
2014
Q4 | $166K | Sell |
18,400
-700
| -4% | -$5.96K | ﹤0.01% | 4792 |
|
|
2014
Q3 | $134K | Buy |
19,100
+5,600
| +41% | +$43K | ﹤0.01% | 5096 |
|
|
2014
Q2 | $95K | Buy |
13,500
+100
| +0.7% | +$787 | ﹤0.01% | 5450 |
|
|
2014
Q1 | $120K | Sell |
13,400
-24,200
| -64% | -$196K | ﹤0.01% | 5288 |
|
|
2013
Q4 | $263K | Sell |
37,600
-18,700
| -33% | -$114K | ﹤0.01% | 4739 |
|
|
2013
Q3 | $338K | Buy |
56,300
+9,300
| +20% | +$52K | ﹤0.01% | 4525 |
|
|
2013
Q2 | $257K | Buy |
+47,000
| New | +$254K | ﹤0.01% | 4934 |
|
Barclays's SKUL Position: Q4 2016 in Review
Barclays sold out of SKULLCANDY INC (SKUL) in Q4 2016, closing a stake of 4,400 shares — an estimated $28K sold.
Barclays first reported a position in SKUL in Q2 2013 and held it in 14 quarters. The position peaked at $468K in Q1 2014. 0 funds tracked by Wall St. Rank hold SKUL as of Q4 2016.
- Barclays reported no remaining SKULLCANDY INC position as of Q4 2016 after selling out during the quarter.
- Barclays sold 4,400 SKULLCANDY INC shares in Q4 2016, an estimated $28K.
- Barclays first reported a position in SKULLCANDY INC in Q2 2013 and held it in 14 quarters.
- Barclays's SKULLCANDY INC position peaked at $468K in Q1 2014.
- 0 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q4 2016.
Based on Barclays's 13F filing for Q4 2016, filed 14 Feb 2017.