ClariVest Asset Management’s SKULLCANDY INC SKUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-118,221
| Closed | -$559K | – | 706 |
|
|
2015
Q4 | $559K | Buy |
118,221
+4,404
| +4% | +$20.8K | 0.02% | 339 |
|
|
2015
Q3 | $630K | Sell |
113,817
-798
| -0.7% | -$4.42K | 0.02% | 311 |
|
|
2015
Q2 | $878K | Buy |
114,615
+2,000
| +2% | +$15.3K | 0.03% | 290 |
|
|
2015
Q1 | $1.27M | Buy |
112,615
+74,120
| +193% | +$838K | 0.04% | 261 |
|
|
2014
Q4 | $354K | Hold |
38,495
| – | – | 0.01% | 292 |
|
|
2014
Q3 | $300K | Buy |
38,495
+1,130
| +3% | +$8.81K | 0.01% | 317 |
|
|
2014
Q2 | $271K | Sell |
37,365
-7,763
| -17% | -$56.3K | 0.01% | 336 |
|
|
2014
Q1 | $415K | Buy |
+45,128
| New | +$415K | 0.02% | 286 |
|