New York State Common Retirement Fund’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 |
-158,596
| Closed | -$974K | – | 3199 |
|
|
2016
Q2 | $974K | Buy |
158,596
+6,389
| +4% | +$39.2K | ﹤0.01% | 1977 |
|
|
2016
Q1 | $542K | Buy |
152,207
+108,747
| +250% | +$387K | ﹤0.01% | 2220 |
|
|
2015
Q4 | $206K | Buy |
43,460
+4,308
| +11% | +$20.4K | ﹤0.01% | 2757 |
|
|
2015
Q3 | $217K | Sell |
39,152
-168,769
| -81% | -$935K | ﹤0.01% | 2746 |
|
|
2015
Q2 | $1.6M | Sell |
207,921
-23,084
| -10% | -$177K | ﹤0.01% | 1961 |
|
|
2015
Q1 | $2.61M | Sell |
231,005
-200,320
| -46% | -$2.26M | ﹤0.01% | 1545 |
|
|
2014
Q4 | $3.96M | Buy |
431,325
+68,075
| +19% | +$626K | 0.01% | 1317 |
|
|
2014
Q3 | $2.83M | Buy |
363,250
+125,500
| +53% | +$978K | ﹤0.01% | 1463 |
|
|
2014
Q2 | $1.72M | Hold |
237,750
| – | – | ﹤0.01% | 1713 |
|
|
2014
Q1 | $2.18M | Buy |
+237,750
| New | +$2.18M | ﹤0.01% | 1613 |
|