Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.15M | Sell |
72,653
-47,233
| -39% | -$747K | ﹤0.01% | 2110 |
|
|
2015
Q4 | $2.06M | Buy |
119,886
+26,627
| +29% | +$457K | ﹤0.01% | 1821 |
|
|
2015
Q3 | $1.57M | Buy |
93,259
+40,235
| +76% | +$679K | ﹤0.01% | 1989 |
|
|
2015
Q2 | $853K | Buy |
53,024
+10,655
| +25% | +$171K | ﹤0.01% | 2388 |
|
|
2015
Q1 | $650K | Buy |
42,369
+12,630
| +42% | +$194K | ﹤0.01% | 2325 |
|
|
2014
Q4 | $487K | Buy |
29,739
+3,700
| +14% | +$60.6K | ﹤0.01% | 2406 |
|
|
2014
Q3 | $404K | Buy |
26,039
+8,600
| +49% | +$133K | ﹤0.01% | 2395 |
|
|
2014
Q2 | $259K | Buy |
17,439
+839
| +5% | +$12.5K | ﹤0.01% | 2494 |
|
|
2014
Q1 | $285K | Buy |
16,600
+5,600
| +51% | +$96.1K | ﹤0.01% | 2507 |
|
|
2013
Q4 | $182K | Sell |
11,000
-115,163
| -91% | -$1.91M | ﹤0.01% | 2579 |
|
|
2013
Q3 | $2.43M | Buy |
+126,163
| New | +$2.43M | ﹤0.01% | 1749 |
|