Cooke & Bieler’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-45,535
| Closed | -$3.18M | – | 100 |
|
|
2019
Q1 | $3.18M | Buy |
45,535
+2,550
| +6% | +$178K | 0.06% | 90 |
|
|
2018
Q4 | $2.53M | Sell |
42,985
-139,000
| -76% | -$8.18M | 0.05% | 90 |
|
|
2018
Q3 | $12.7M | Sell |
181,985
-273,629
| -60% | -$19.2M | 0.22% | 84 |
|
|
2018
Q2 | $21.2M | Buy |
455,614
+42,914
| +10% | +$2M | 0.38% | 74 |
|
|
2018
Q1 | $14.4M | Buy |
412,700
+87,500
| +27% | +$3.05M | 0.27% | 81 |
|
|
2017
Q4 | $12.6M | Buy |
325,200
+272,850
| +521% | +$10.6M | 0.23% | 81 |
|
|
2017
Q3 | $2.26M | Sell |
52,350
-230,630
| -82% | -$9.94M | 0.04% | 97 |
|
|
2017
Q2 | $10.1M | Sell |
282,980
-365,640
| -56% | -$13M | 0.19% | 82 |
|
|
2017
Q1 | $18.6M | Sell |
648,620
-95,640
| -13% | -$2.74M | 0.36% | 71 |
|
|
2016
Q4 | $20.7M | Sell |
744,260
-23,750
| -3% | -$659K | 0.41% | 67 |
|
|
2016
Q3 | $17.6M | Sell |
768,010
-83,831
| -10% | -$1.93M | 0.37% | 68 |
|
|
2016
Q2 | $14.8M | Buy |
851,841
+5,480
| +0.6% | +$95.2K | 0.33% | 68 |
|
|
2016
Q1 | $13.4M | Buy |
846,361
+209,580
| +33% | +$3.31M | 0.3% | 72 |
|
|
2015
Q4 | $10.5M | Buy |
636,781
+407,426
| +178% | +$6.73M | 0.23% | 74 |
|
|
2015
Q3 | $3.87M | Buy |
229,355
+80,654
| +54% | +$1.36M | 0.09% | 82 |
|
|
2015
Q2 | $2.39M | Buy |
148,701
+1,660
| +1% | +$26.7K | 0.05% | 76 |
|
|
2015
Q1 | $2.26M | Buy |
147,041
+35,410
| +32% | +$543K | 0.05% | 77 |
|
|
2014
Q4 | $1.81M | Buy |
111,631
+61,671
| +123% | +$1M | 0.04% | 80 |
|
|
2014
Q3 | $774K | Buy |
+49,960
| New | +$774K | 0.02% | 93 |
|