Foresters Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-107,100
| Closed | -$7.5M | – | 340 |
|
|
2018
Q3 | $7.5M | Sell |
107,100
-97,300
| -48% | -$6.82M | 0.12% | 238 |
|
|
2018
Q2 | $9.52M | Buy |
204,400
+8,100
| +4% | +$377K | 0.16% | 193 |
|
|
2018
Q1 | $6.85M | Buy |
196,300
+100
| +0.1% | +$3.49K | 0.11% | 219 |
|
|
2017
Q4 | $7.62M | Sell |
196,200
-525,400
| -73% | -$20.4M | 0.12% | 214 |
|
|
2017
Q3 | $31.1M | Sell |
721,600
-41,500
| -5% | -$1.79M | 0.51% | 67 |
|
|
2017
Q2 | $27.2M | Buy |
763,100
+23,700
| +3% | +$844K | 0.46% | 76 |
|
|
2017
Q1 | $21.2M | Buy |
739,400
+37,800
| +5% | +$1.08M | 0.37% | 98 |
|
|
2016
Q4 | $19.1M | Buy |
701,600
+239,100
| +52% | +$6.52M | 0.34% | 111 |
|
|
2016
Q3 | $10.6M | Buy |
462,500
+2,500
| +0.5% | +$57.4K | 0.2% | 154 |
|
|
2016
Q2 | $7.99M | Buy |
460,000
+8,000
| +2% | +$139K | 0.15% | 171 |
|
|
2016
Q1 | $7.15M | Buy |
452,000
+90,000
| +25% | +$1.42M | 0.15% | 172 |
|
|
2015
Q4 | $5.98M | Buy |
362,000
+39,000
| +12% | +$645K | 0.12% | 188 |
|
|
2015
Q3 | $5.45M | Sell |
323,000
-51,000
| -14% | -$860K | 0.12% | 195 |
|
|
2015
Q2 | $6.01M | Sell |
374,000
-2,500
| -0.7% | -$40.2K | 0.11% | 199 |
|
|
2015
Q1 | $5.78M | Buy |
376,500
+3,325
| +0.9% | +$51K | 0.11% | 199 |
|
|
2014
Q4 | $6.06M | Buy |
373,175
+2,500
| +0.7% | +$40.6K | 0.12% | 186 |
|
|
2014
Q3 | $5.75M | Buy |
370,675
+500
| +0.1% | +$7.75K | 0.12% | 186 |
|
|
2014
Q2 | $6.51M | Buy |
370,175
+2,400
| +0.7% | +$42.2K | 0.13% | 189 |
|
|
2014
Q1 | $6.95M | Buy |
367,775
+58,225
| +19% | +$1.1M | 0.15% | 180 |
|
|
2013
Q4 | $5.45M | Buy |
+309,550
| New | +$5.45M | 0.12% | 187 |
|