North Star Investment 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
Q4 | – | Sell |
-85,000
| Closed | -$539K | – | 1007 |
|
|
2016
Q3 | $539K | Sell |
85,000
-161,825
| -66% | -$1.03M | 0.1% | 203 |
|
|
2016
Q2 | $1.52M | Sell |
246,825
-119,000
| -33% | -$731K | 0.28% | 103 |
|
|
2016
Q1 | $1.3M | Buy |
365,825
+119,150
| +48% | +$424K | 0.25% | 117 |
|
|
2015
Q4 | $1.17M | Buy |
246,675
+88,975
| +56% | +$421K | 0.23% | 120 |
|
|
2015
Q3 | $872K | Buy |
157,700
+20,000
| +15% | +$111K | 0.18% | 148 |
|
|
2015
Q2 | $1.06M | Buy |
137,700
+63,800
| +86% | +$489K | 0.19% | 142 |
|
|
2015
Q1 | $835K | Sell |
73,900
-24,385
| -25% | -$276K | 0.16% | 165 |
|
|
2014
Q4 | $903K | Hold |
98,285
| – | – | 0.17% | 151 |
|
|
2014
Q3 | $766K | Hold |
98,285
| – | – | 0.15% | 154 |
|
|
2014
Q2 | $713K | Sell |
98,285
-23,415
| -19% | -$170K | 0.14% | 166 |
|
|
2014
Q1 | $1.12M | Sell |
121,700
-60,550
| -33% | -$556K | 0.23% | 122 |
|
|
2013
Q4 | $1.31M | Buy |
182,250
+1,000
| +0.6% | +$7.21K | 0.29% | 102 |
|
|
2013
Q3 | $1.12M | Sell |
181,250
-1,425
| -0.8% | -$8.83K | 0.3% | 102 |
|
|
2013
Q2 | $997K | Buy |
+182,675
| New | +$997K | 0.26% | 108 |
|