BlackRock Fund Advisors’s SKULLCANDY INC SKUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-58,554
| Closed | -$360K | – | 4293 |
|
|
2016
Q2 | $360K | Sell |
58,554
-503,517
| -90% | -$3.1M | ﹤0.01% | 3312 |
|
|
2016
Q1 | $2M | Sell |
562,071
-26,679
| -5% | -$95K | ﹤0.01% | 3080 |
|
|
2015
Q4 | $2.79M | Buy |
588,750
+37,597
| +7% | +$178K | ﹤0.01% | 3064 |
|
|
2015
Q3 | $3.05M | Buy |
551,153
+8,504
| +2% | +$47K | ﹤0.01% | 3014 |
|
|
2015
Q2 | $4.16M | Sell |
542,649
-1,882
| -0.3% | -$14.4K | ﹤0.01% | 3003 |
|
|
2015
Q1 | $6.15M | Sell |
544,531
-9,219
| -2% | -$104K | ﹤0.01% | 2724 |
|
|
2014
Q4 | $5.09M | Buy |
553,750
+70,074
| +14% | +$644K | ﹤0.01% | 2862 |
|
|
2014
Q3 | $3.77M | Buy |
483,676
+7,120
| +1% | +$55.5K | ﹤0.01% | 2904 |
|
|
2014
Q2 | $3.46M | Sell |
476,556
-36,757
| -7% | -$266K | ﹤0.01% | 3028 |
|
|
2014
Q1 | $4.71M | Buy |
513,313
+19,051
| +4% | +$175K | ﹤0.01% | 2857 |
|
|
2013
Q4 | $3.56M | Sell |
494,262
-24,098
| -5% | -$174K | ﹤0.01% | 3001 |
|
|
2013
Q3 | $3.21M | Buy |
518,360
+50,734
| +11% | +$314K | ﹤0.01% | 3025 |
|
|
2013
Q2 | $2.55M | Buy |
+467,626
| New | +$2.55M | ﹤0.01% | 3049 |
|