PPA
SKUL
Parametric Portfolio Associates’s SKULLCANDY INC SKUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-127,280
| Closed | -$704K | – | 4016 |
|
|
2015
Q3 | $704K | Sell |
127,280
-20,599
| -14% | -$114K | ﹤0.01% | 2537 |
|
|
2015
Q2 | $1.13M | Sell |
147,879
-5,492
| -4% | -$42.1K | ﹤0.01% | 2718 |
|
|
2015
Q1 | $1.73M | Buy |
153,371
+2,646
| +2% | +$29.9K | ﹤0.01% | 2366 |
|
|
2014
Q4 | $1.39M | Buy |
150,725
+25,312
| +20% | +$233K | ﹤0.01% | 2495 |
|
|
2014
Q3 | $977K | Buy |
125,413
+12,664
| +11% | +$98.7K | ﹤0.01% | 2717 |
|
|
2014
Q2 | $817K | Buy |
112,749
+12,181
| +12% | +$88.3K | ﹤0.01% | 2865 |
|
|
2014
Q1 | $923K | Buy |
100,568
+30,484
| +43% | +$280K | ﹤0.01% | 2739 |
|
|
2013
Q4 | $505K | Buy |
70,084
+10,480
| +18% | +$75.5K | ﹤0.01% | 3156 |
|
|
2013
Q3 | $369K | Buy |
59,604
+21,148
| +55% | +$131K | ﹤0.01% | 3275 |
|
|
2013
Q2 | $210K | Buy |
+38,456
| New | +$210K | ﹤0.01% | 3453 |
|