Northern Trust’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 |
-39,945
| Closed | -$253K | – | 4268 |
|
|
2016
Q3 | $253K | Buy |
39,945
+12,186
| +44% | +$77.2K | ﹤0.01% | 3670 |
|
|
2016
Q2 | $170K | Sell |
27,759
-187,500
| -87% | -$1.15M | ﹤0.01% | 3764 |
|
|
2016
Q1 | $779K | Sell |
215,259
-205
| -0.1% | -$742 | ﹤0.01% | 3333 |
|
|
2015
Q4 | $1.02M | Sell |
215,464
-41,413
| -16% | -$196K | ﹤0.01% | 3317 |
|
|
2015
Q3 | $1.42M | Buy |
256,877
+57,168
| +29% | +$316K | ﹤0.01% | 3209 |
|
|
2015
Q2 | $1.53M | Sell |
199,709
-3,424
| -2% | -$26.3K | ﹤0.01% | 3184 |
|
|
2015
Q1 | $2.3M | Buy |
203,133
+2,591
| +1% | +$29.3K | ﹤0.01% | 3038 |
|
|
2014
Q4 | $1.84M | Sell |
200,542
-9,044
| -4% | -$83.1K | ﹤0.01% | 3153 |
|
|
2014
Q3 | $1.63M | Buy |
209,586
+3,537
| +2% | +$27.6K | ﹤0.01% | 3225 |
|
|
2014
Q2 | $1.49M | Sell |
206,049
-9,661
| -4% | -$70K | ﹤0.01% | 3238 |
|
|
2014
Q1 | $1.98M | Sell |
215,710
-19,276
| -8% | -$177K | ﹤0.01% | 3139 |
|
|
2013
Q4 | $1.69M | Buy |
234,986
+9,540
| +4% | +$68.8K | ﹤0.01% | 3228 |
|
|
2013
Q3 | $1.4M | Buy |
225,446
+9,766
| +5% | +$60.5K | ﹤0.01% | 3245 |
|
|
2013
Q2 | $1.18M | Buy |
+215,680
| New | +$1.18M | ﹤0.01% | 3223 |
|