BlackRock Institutional Trust’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 | $19.2M | Buy |
691,289
+187,826
| +37% | +$5.21M | ﹤0.01% | 1994 |
|
|
2016
Q3 | $11.6M | Buy |
503,463
+83,770
| +20% | +$1.92M | ﹤0.01% | 2253 |
|
|
2016
Q2 | $7.29M | Buy |
419,693
+152,807
| +57% | +$2.65M | ﹤0.01% | 2479 |
|
|
2016
Q1 | $4.22M | Buy |
266,886
+53,303
| +25% | +$843K | ﹤0.01% | 2744 |
|
|
2015
Q4 | $3.53M | Buy |
213,583
+58,454
| +38% | +$966K | ﹤0.01% | 2881 |
|
|
2015
Q3 | $2.62M | Buy |
155,129
+40,113
| +35% | +$676K | ﹤0.01% | 3011 |
|
|
2015
Q2 | $1.85M | Buy |
115,016
+10,266
| +10% | +$165K | ﹤0.01% | 3145 |
|
|
2015
Q1 | $1.61M | Sell |
104,750
-1,618
| -2% | -$24.8K | ﹤0.01% | 3200 |
|
|
2014
Q4 | $1.73M | Sell |
106,368
-2,624
| -2% | -$42.6K | ﹤0.01% | 3167 |
|
|
2014
Q3 | $1.69M | Buy |
108,992
+844
| +0.8% | +$13.1K | ﹤0.01% | 3144 |
|
|
2014
Q2 | $1.9M | Buy |
108,148
+9,894
| +10% | +$174K | ﹤0.01% | 3202 |
|
|
2014
Q1 | $1.86M | Buy |
98,254
+2,357
| +2% | +$44.5K | ﹤0.01% | 3185 |
|
|
2013
Q4 | $1.69M | Buy |
95,897
+37,794
| +65% | +$666K | ﹤0.01% | 3225 |
|
|
2013
Q3 | $1.12M | Buy |
+58,103
| New | +$1.12M | ﹤0.01% | 3328 |
|