Bridgeway Capital Management’s SKULLCANDY INC SKUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-40,966
| Closed | -$260K | – | 1499 |
|
|
2016
Q3 | $260K | Hold |
40,966
| – | – | ﹤0.01% | 1272 |
|
|
2016
Q2 | $252K | Sell |
40,966
-134,684
| -77% | -$829K | ﹤0.01% | 1258 |
|
|
2016
Q1 | $625K | Buy |
175,650
+5,300
| +3% | +$18.9K | 0.01% | 954 |
|
|
2015
Q4 | $806K | Buy |
170,350
+54,500
| +47% | +$258K | 0.02% | 854 |
|
|
2015
Q3 | $641K | Sell |
115,850
-68,500
| -37% | -$379K | 0.01% | 921 |
|
|
2015
Q2 | $1.41M | Sell |
184,350
-92,500
| -33% | -$709K | 0.03% | 649 |
|
|
2015
Q1 | $3.13M | Sell |
276,850
-300
| -0.1% | -$3.39K | 0.06% | 363 |
|
|
2014
Q4 | $2.55M | Buy |
277,150
+300
| +0.1% | +$2.76K | 0.06% | 430 |
|
|
2014
Q3 | $2.16M | Buy |
276,850
+196,050
| +243% | +$1.53M | 0.05% | 459 |
|
|
2014
Q2 | $586K | Buy |
80,800
+67,800
| +522% | +$492K | 0.02% | 1011 |
|
|
2014
Q1 | $119K | Buy |
+13,000
| New | +$119K | ﹤0.01% | 1374 |
|