Cortina Asset Management’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 | $3.8M | Buy |
+46,067
| New | +$3.8M | 0.24% | 159 |
|
|
2017
Q4 | – | Sell |
-47,389
| Closed | -$2.04M | – | 222 |
|
|
2017
Q3 | $2.04M | Sell |
47,389
-83,459
| -64% | -$3.6M | 0.08% | 214 |
|
|
2017
Q2 | $4.66M | Sell |
130,848
-3,217
| -2% | -$115K | 0.2% | 183 |
|
|
2017
Q1 | $3.85M | Sell |
134,065
-56,627
| -30% | -$1.63M | 0.16% | 203 |
|
|
2016
Q4 | $5.29M | Sell |
190,692
-15,217
| -7% | -$422K | 0.22% | 178 |
|
|
2016
Q3 | $4.73M | Sell |
205,909
-32,930
| -14% | -$756K | 0.2% | 183 |
|
|
2016
Q2 | $4.15M | Sell |
238,839
-8,704
| -4% | -$151K | 0.19% | 189 |
|
|
2016
Q1 | $3.91M | Sell |
247,543
-49,555
| -17% | -$784K | 0.18% | 198 |
|
|
2015
Q4 | $4.91M | Buy |
297,098
+23,487
| +9% | +$388K | 0.22% | 176 |
|
|
2015
Q3 | $4.61M | Buy |
273,611
+213,448
| +355% | +$3.6M | 0.21% | 183 |
|
|
2015
Q2 | $967K | Buy |
+60,163
| New | +$967K | 0.04% | 227 |
|
|
2014
Q2 | – | Sell |
-27,763
| Closed | -$525K | – | 310 |
|
|
2014
Q1 | $525K | Sell |
27,763
-503,802
| -95% | -$9.53M | 0.02% | 249 |
|
|
2013
Q4 | $9.37M | Buy |
531,565
+119,097
| +29% | +$2.1M | 0.34% | 117 |
|
|
2013
Q3 | $7.95M | Buy |
+412,468
| New | +$7.95M | 0.31% | 114 |
|