Cornerstone Capital Management Holdings’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 |
-12,200
| Closed | -$75K | – | 1558 |
|
|
2016
Q2 | $75K | Buy |
+12,200
| New | +$75K | ﹤0.01% | 1291 |
|
|
2015
Q1 | – | Sell |
-146,150
| Closed | -$1.34M | – | 1472 |
|
|
2014
Q4 | $1.34M | Sell |
146,150
-57,200
| -28% | -$526K | 0.01% | 819 |
|
|
2014
Q3 | $1.58M | Sell |
203,350
-42,400
| -17% | -$330K | 0.02% | 751 |
|
|
2014
Q2 | $1.78M | Buy |
245,750
+69,450
| +39% | +$503K | 0.02% | 731 |
|
|
2014
Q1 | $1.62M | Buy |
176,300
+78,900
| +81% | +$724K | 0.02% | 762 |
|
|
2013
Q4 | $702K | Buy |
97,400
+45,700
| +88% | +$329K | 0.01% | 884 |
|
|
2013
Q3 | $320K | Buy |
+51,700
| New | +$320K | ﹤0.01% | 991 |
|