Elk Creek Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-190,488
| Closed | -$6.78M | – | 156 |
|
|
2017
Q2 | $6.78M | Sell |
190,488
-148,565
| -44% | -$5.29M | 0.44% | 95 |
|
|
2017
Q1 | $9.73M | Buy |
339,053
+30,976
| +10% | +$889K | 0.6% | 62 |
|
|
2016
Q4 | $8.55M | Sell |
308,077
-6,877
| -2% | -$191K | 0.58% | 71 |
|
|
2016
Q3 | $7.23M | Buy |
314,954
+663
| +0.2% | +$15.2K | 0.48% | 81 |
|
|
2016
Q2 | $5.46M | Buy |
314,291
+24,958
| +9% | +$434K | 0.39% | 94 |
|
|
2016
Q1 | $4.57M | Sell |
289,333
-116,435
| -29% | -$1.84M | 0.34% | 107 |
|
|
2015
Q4 | $6.71M | Sell |
405,768
-92,035
| -18% | -$1.52M | 0.48% | 82 |
|
|
2015
Q3 | $8.39M | Buy |
497,803
+178,620
| +56% | +$3.01M | 0.68% | 55 |
|
|
2015
Q2 | $5.13M | Buy |
319,183
+66,741
| +26% | +$1.07M | 0.46% | 94 |
|
|
2015
Q1 | $3.87M | Buy |
252,442
+50,977
| +25% | +$782K | 0.4% | 104 |
|
|
2014
Q4 | $3.27M | Buy |
201,465
+20,493
| +11% | +$333K | 0.42% | 108 |
|
|
2014
Q3 | $2.81M | Buy |
+180,972
| New | +$2.81M | 0.73% | 74 |
|