Dynamic Advisor Solutions’s Fox Factory Holding Corp FOXF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-12,905
Closed -$208K 191
2015
Q2
$208K Buy
12,905
+1,800
+16% +$29K 0.12% 148
2015
Q1
$170K Sell
11,105
-1,400
-11% -$21.4K 0.09% 185
2014
Q4
$203K Hold
12,505
0.11% 177
2014
Q3
$194K Buy
12,505
+430
+4% +$6.67K 0.11% 182
2014
Q2
$212K Buy
12,075
+1,000
+9% +$17.6K 0.13% 186
2014
Q1
$209K Buy
+11,075
New +$209K 0.14% 177