Ohio Public Employees Retirement System (OPERS)’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 |
-87,030
| Closed | -$552K | – | 1916 |
|
|
2016
Q3 | $552K | Hold |
87,030
| – | – | ﹤0.01% | 1270 |
|
|
2016
Q2 | $534K | Hold |
87,030
| – | – | ﹤0.01% | 1245 |
|
|
2016
Q1 | $310K | Buy |
87,030
+10,000
| +13% | +$35.6K | ﹤0.01% | 1295 |
|
|
2015
Q4 | $364K | Hold |
77,030
| – | – | ﹤0.01% | 1304 |
|
|
2015
Q3 | $426K | Hold |
77,030
| – | – | ﹤0.01% | 1330 |
|
|
2015
Q2 | $591K | Buy |
77,030
+12,000
| +18% | +$92.1K | ﹤0.01% | 1293 |
|
|
2015
Q1 | $735K | Sell |
65,030
-25,370
| -28% | -$287K | ﹤0.01% | 1237 |
|
|
2014
Q4 | $831K | Hold |
90,400
| – | – | ﹤0.01% | 1232 |
|
|
2014
Q3 | $704K | Buy |
90,400
+10,000
| +12% | +$77.9K | ﹤0.01% | 1277 |
|
|
2014
Q2 | $583K | Buy |
80,400
+10,000
| +14% | +$72.5K | ﹤0.01% | 1309 |
|
|
2014
Q1 | $646K | Hold |
70,400
| – | – | ﹤0.01% | 1269 |
|
|
2013
Q4 | $508K | Buy |
70,400
+17,000
| +32% | +$123K | ﹤0.01% | 1307 |
|
|
2013
Q3 | $330K | Hold |
53,400
| – | – | ﹤0.01% | 1415 |
|
|
2013
Q2 | $292K | Buy |
+53,400
| New | +$292K | ﹤0.01% | 1394 |
|