Frontier Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,510,616
| Closed | -$26.2M | – | 348 |
|
|
2016
Q2 | $26.2M | Sell |
1,510,616
-436,480
| -22% | -$7.58M | 0.22% | 163 |
|
|
2016
Q1 | $30.8M | Sell |
1,947,096
-1,026,170
| -35% | -$16.2M | 0.25% | 139 |
|
|
2015
Q4 | $49.1M | Sell |
2,973,266
-227,937
| -7% | -$3.77M | 0.41% | 90 |
|
|
2015
Q3 | $54M | Buy |
3,201,203
+93,196
| +3% | +$1.57M | 0.45% | 77 |
|
|
2015
Q2 | $50M | Sell |
3,108,007
-3,766
| -0.1% | -$60.6K | 0.36% | 98 |
|
|
2015
Q1 | $47.7M | Sell |
3,111,773
-119,169
| -4% | -$1.83M | 0.34% | 109 |
|
|
2014
Q4 | $52.4M | Buy |
3,230,942
+104,503
| +3% | +$1.7M | 0.39% | 85 |
|
|
2014
Q3 | $48.5M | Buy |
3,126,439
+2,096,406
| +204% | +$32.5M | 0.39% | 87 |
|
|
2014
Q2 | $18.1M | Buy |
1,030,033
+129,766
| +14% | +$2.28M | 0.13% | 208 |
|
|
2014
Q1 | $17M | Buy |
+900,267
| New | +$17M | 0.12% | 216 |
|