Jacobs Levy Equity Management’s SKULLCANDY INC SKUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-50,630
| Closed | -$311K | – | 1233 |
|
|
2016
Q2 | $311K | Sell |
50,630
-93,900
| -65% | -$577K | 0.01% | 872 |
|
|
2016
Q1 | $515K | Buy |
144,530
+117,000
| +425% | +$417K | 0.01% | 720 |
|
|
2015
Q4 | $130K | Sell |
27,530
-6,000
| -18% | -$28.3K | ﹤0.01% | 725 |
|
|
2015
Q3 | $185K | Sell |
33,530
-6,600
| -16% | -$36.4K | ﹤0.01% | 720 |
|
|
2015
Q2 | $308K | Buy |
40,130
+5,000
| +14% | +$38.4K | 0.01% | 653 |
|
|
2015
Q1 | $397K | Buy |
35,130
+18,830
| +116% | +$213K | 0.01% | 606 |
|
|
2014
Q4 | $150K | Sell |
16,300
-322,167
| -95% | -$2.96M | ﹤0.01% | 758 |
|
|
2014
Q3 | $2.64M | Sell |
338,467
-6,300
| -2% | -$49.1K | 0.04% | 342 |
|
|
2014
Q2 | $2.5M | Sell |
344,767
-1,100
| -0.3% | -$7.98K | 0.04% | 369 |
|
|
2014
Q1 | $3.18M | Buy |
345,867
+105,451
| +44% | +$968K | 0.05% | 321 |
|
|
2013
Q4 | $1.73M | Buy |
240,416
+206,616
| +611% | +$1.49M | 0.03% | 458 |
|
|
2013
Q3 | $209K | Buy |
+33,800
| New | +$209K | ﹤0.01% | 848 |
|