OppenheimerFunds’s Fox Factory Holding Corp FOXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $363K | Buy |
5,194
+144
| +3% | +$10.1K | ﹤0.01% | 1483 |
|
|
2018
Q4 | $297K | Sell |
5,050
-14
| -0.3% | -$823 | ﹤0.01% | 1571 |
|
|
2018
Q3 | $355K | Sell |
5,064
-2,262
| -31% | -$159K | ﹤0.01% | 1581 |
|
|
2018
Q2 | $341K | Sell |
7,326
-761
| -9% | -$35.4K | ﹤0.01% | 1567 |
|
|
2018
Q1 | $282K | Sell |
8,087
-570
| -7% | -$19.9K | ﹤0.01% | 1618 |
|
|
2017
Q4 | $336K | Buy |
8,657
+739
| +9% | +$28.7K | ﹤0.01% | 1661 |
|
|
2017
Q3 | $341K | Sell |
7,918
-2,424
| -23% | -$104K | ﹤0.01% | 1670 |
|
|
2017
Q2 | $368K | Sell |
10,342
-1,031
| -9% | -$36.7K | ﹤0.01% | 1631 |
|
|
2017
Q1 | $326K | Buy |
11,373
+2,187
| +24% | +$62.7K | ﹤0.01% | 1680 |
|
|
2016
Q4 | $255K | Sell |
9,186
-10,086
| -52% | -$280K | ﹤0.01% | 1665 |
|
|
2016
Q3 | $443K | Buy |
+19,272
| New | +$443K | ﹤0.01% | 1321 |
|