BlackRock Fund Advisors’s Fox Factory Holding Corp FOXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $56.9M | Buy |
2,049,051
+433,603
| +27% | +$12M | 0.01% | 1600 |
|
|
2016
Q3 | $37.1M | Buy |
1,615,448
+1,033,341
| +178% | +$23.7M | 0.01% | 1773 |
|
|
2016
Q2 | $10.1M | Buy |
582,107
+141,727
| +32% | +$2.46M | ﹤0.01% | 2410 |
|
|
2016
Q1 | $6.96M | Sell |
440,380
-20,155
| -4% | -$319K | ﹤0.01% | 2569 |
|
|
2015
Q4 | $7.61M | Buy |
460,535
+18,926
| +4% | +$313K | ﹤0.01% | 2603 |
|
|
2015
Q3 | $7.45M | Sell |
441,609
-1,181
| -0.3% | -$19.9K | ﹤0.01% | 2556 |
|
|
2015
Q2 | $7.12M | Buy |
442,790
+154,140
| +53% | +$2.48M | ﹤0.01% | 2704 |
|
|
2015
Q1 | $4.43M | Buy |
288,650
+258
| +0.1% | +$3.96K | ﹤0.01% | 2904 |
|
|
2014
Q4 | $4.68M | Buy |
288,392
+47,245
| +20% | +$767K | ﹤0.01% | 2909 |
|
|
2014
Q3 | $3.74M | Buy |
241,147
+9,639
| +4% | +$149K | ﹤0.01% | 2909 |
|
|
2014
Q2 | $4.07M | Sell |
231,508
-17,261
| -7% | -$304K | ﹤0.01% | 2946 |
|
|
2014
Q1 | $4.7M | Buy |
248,769
+1,592
| +0.6% | +$30.1K | ﹤0.01% | 2863 |
|
|
2013
Q4 | $4.36M | Sell |
247,177
-7,268
| -3% | -$128K | ﹤0.01% | 2907 |
|
|
2013
Q3 | $4.9M | Buy |
+254,445
| New | +$4.9M | ﹤0.01% | 2823 |
|