Invesco’s SKULLCANDY INC SKUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-45,669
| Closed | -$290K | – | 3742 |
|
|
2016
Q3 | $290K | Buy |
45,669
+8,856
| +24% | +$56.2K | ﹤0.01% | 3442 |
|
|
2016
Q2 | $226K | Sell |
36,813
-1,765
| -5% | -$10.8K | ﹤0.01% | 3506 |
|
|
2016
Q1 | $137K | Buy |
+38,578
| New | +$137K | ﹤0.01% | 3623 |
|
|
2015
Q4 | – | Sell |
-10,055
| Closed | -$56K | – | 3758 |
|
|
2015
Q3 | $56K | Sell |
10,055
-5,112
| -34% | -$28.5K | ﹤0.01% | 3724 |
|
|
2015
Q2 | $117K | Sell |
15,167
-82,267
| -84% | -$635K | ﹤0.01% | 3831 |
|
|
2015
Q1 | $1.1M | Sell |
97,434
-69,212
| -42% | -$781K | ﹤0.01% | 2993 |
|
|
2014
Q4 | $1.53M | Sell |
166,646
-47,539
| -22% | -$437K | ﹤0.01% | 2682 |
|
|
2014
Q3 | $1.67M | Sell |
214,185
-4,705
| -2% | -$36.6K | ﹤0.01% | 2650 |
|
|
2014
Q2 | $1.59M | Buy |
218,890
+134,996
| +161% | +$979K | ﹤0.01% | 2728 |
|
|
2014
Q1 | $770K | Buy |
83,894
+80,367
| +2,279% | +$738K | ﹤0.01% | 3183 |
|
|
2013
Q4 | $25K | Buy |
3,527
+2,030
| +136% | +$14.4K | ﹤0.01% | 4139 |
|
|
2013
Q3 | $9K | Hold |
1,497
| – | – | ﹤0.01% | 4228 |
|
|
2013
Q2 | $8K | Buy |
+1,497
| New | +$8K | ﹤0.01% | 4208 |
|