Morgan Stanley’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 |
-68,260
| Closed | -$432K | – | 6703 |
|
|
2016
Q3 | $432K | Sell |
68,260
-73,208
| -52% | -$463K | ﹤0.01% | 4609 |
|
|
2016
Q2 | $869K | Sell |
141,468
-281,807
| -67% | -$1.73M | ﹤0.01% | 4079 |
|
|
2016
Q1 | $1.51M | Sell |
423,275
-144,153
| -25% | -$513K | ﹤0.01% | 3584 |
|
|
2015
Q4 | $2.68M | Buy |
567,428
+114,947
| +25% | +$544K | ﹤0.01% | 3236 |
|
|
2015
Q3 | $2.5M | Buy |
452,481
+355,439
| +366% | +$1.97M | ﹤0.01% | 3298 |
|
|
2015
Q2 | $744K | Sell |
97,042
-129,129
| -57% | -$990K | ﹤0.01% | 4421 |
|
|
2015
Q1 | $2.56M | Sell |
226,171
-18,546
| -8% | -$210K | ﹤0.01% | 3370 |
|
|
2014
Q4 | $2.25M | Sell |
244,717
-387,202
| -61% | -$3.56M | ﹤0.01% | 3472 |
|
|
2014
Q3 | $4.92M | Sell |
631,919
-156,726
| -20% | -$1.22M | ﹤0.01% | 2652 |
|
|
2014
Q2 | $5.72M | Buy |
788,645
+24,586
| +3% | +$178K | ﹤0.01% | 2540 |
|
|
2014
Q1 | $7.01M | Buy |
764,059
+557,402
| +270% | +$5.12M | ﹤0.01% | 2266 |
|
|
2013
Q4 | $1.49M | Buy |
206,657
+143,821
| +229% | +$1.04M | ﹤0.01% | 3612 |
|
|
2013
Q3 | $390K | Buy |
62,836
+20,424
| +48% | +$127K | ﹤0.01% | 4496 |
|
|
2013
Q2 | $231K | Buy |
+42,412
| New | +$231K | ﹤0.01% | 4758 |
|