SKUL
Geode Capital Management’s SKULLCANDY INC SKUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,289
| Closed | -$71K | – | 4122 |
|
|
2016
Q3 | $71K | Sell |
11,289
-102,081
| -90% | -$642K | ﹤0.01% | 3877 |
|
|
2016
Q2 | $696K | Buy |
113,370
+6,006
| +6% | +$36.9K | ﹤0.01% | 3070 |
|
|
2016
Q1 | $382 | Buy |
107,364
+1,756
| +2% | +$6 | ﹤0.01% | 3363 |
|
|
2015
Q4 | $499K | Buy |
105,608
+112
| +0.1% | +$529 | ﹤0.01% | 3283 |
|
|
2015
Q3 | $583K | Buy |
105,496
+1,671
| +2% | +$9.23K | ﹤0.01% | 3158 |
|
|
2015
Q2 | $796K | Sell |
103,825
-140,535
| -58% | -$1.08M | ﹤0.01% | 3009 |
|
|
2015
Q1 | $2.76M | Sell |
244,360
-34,872
| -12% | -$394K | ﹤0.01% | 2235 |
|
|
2014
Q4 | $2.57M | Sell |
279,232
-73,034
| -21% | -$671K | ﹤0.01% | 2269 |
|
|
2014
Q3 | $2.74M | Sell |
352,266
-8,000
| -2% | -$62.3K | ﹤0.01% | 2169 |
|
|
2014
Q2 | $2.61M | Sell |
360,266
-3,607
| -1% | -$26.1K | ﹤0.01% | 2210 |
|
|
2014
Q1 | $3.34M | Buy |
363,873
+283,142
| +351% | +$2.6M | ﹤0.01% | 2031 |
|
|
2013
Q4 | $582K | Buy |
80,731
+986
| +1% | +$7.11K | ﹤0.01% | 3019 |
|
|
2013
Q3 | $493K | Sell |
79,745
-3,120
| -4% | -$19.3K | ﹤0.01% | 2957 |
|
|
2013
Q2 | $453K | Buy |
+82,865
| New | +$453K | ﹤0.01% | 2933 |
|