BlackRock Institutional Trust’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 |
-405,162
| Closed | -$2.49M | – | 3908 |
|
|
2016
Q2 | $2.49M | Sell |
405,162
-227,694
| -36% | -$1.4M | ﹤0.01% | 2947 |
|
|
2016
Q1 | $2.25M | Sell |
632,856
-10,914
| -2% | -$38.9K | ﹤0.01% | 2986 |
|
|
2015
Q4 | $3.05M | Buy |
643,770
+33,064
| +5% | +$156K | ﹤0.01% | 2930 |
|
|
2015
Q3 | $3.38M | Sell |
610,706
-62,925
| -9% | -$348K | ﹤0.01% | 2899 |
|
|
2015
Q2 | $5.17M | Sell |
673,631
-14,394
| -2% | -$110K | ﹤0.01% | 2754 |
|
|
2015
Q1 | $7.78M | Buy |
688,025
+4,675
| +0.7% | +$52.8K | ﹤0.01% | 2546 |
|
|
2014
Q4 | $6.28M | Buy |
683,350
+21,820
| +3% | +$201K | ﹤0.01% | 2622 |
|
|
2014
Q3 | $5.15M | Buy |
661,530
+19,906
| +3% | +$155K | ﹤0.01% | 2677 |
|
|
2014
Q2 | $4.65M | Sell |
641,624
-16,692
| -3% | -$121K | ﹤0.01% | 2811 |
|
|
2014
Q1 | $6.04M | Buy |
658,316
+9,413
| +1% | +$86.4K | ﹤0.01% | 2708 |
|
|
2013
Q4 | $4.68M | Buy |
648,903
+127,984
| +25% | +$923K | ﹤0.01% | 2815 |
|
|
2013
Q3 | $3.23M | Sell |
520,919
-23,354
| -4% | -$145K | ﹤0.01% | 2917 |
|
|
2013
Q2 | $2.97M | Buy |
+544,273
| New | +$2.97M | ﹤0.01% | 2913 |
|