Managed Account Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | $290K | Buy |
18,053
+1,652
| +10% | +$26.5K | ﹤0.01% | 2408 |
|
2015
Q1 | $252K | Buy |
16,401
+3,640
| +29% | +$55.9K | ﹤0.01% | 2383 |
|
2014
Q4 | $207K | Buy |
12,761
+1,707
| +15% | +$27.7K | ﹤0.01% | 2325 |
|
2014
Q3 | $172K | Buy |
11,054
+4,749
| +75% | +$73.9K | ﹤0.01% | 2327 |
|
2014
Q2 | $111K | Buy |
6,305
+2,254
| +56% | +$39.7K | ﹤0.01% | 2345 |
|
2014
Q1 | $77K | Sell |
4,051
-7,444
| -65% | -$141K | ﹤0.01% | 2330 |
|
2013
Q4 | $203K | Buy |
11,495
+6,569
| +133% | +$116K | ﹤0.01% | 2205 |
|
2013
Q3 | $95K | Buy |
+4,926
| New | +$95K | ﹤0.01% | 2227 |
|