Skylands Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,050
| Closed | -$251K | – | 175 |
|
|
2017
Q2 | $251K | Sell |
7,050
-72,050
| -91% | -$2.57M | 0.03% | 156 |
|
|
2017
Q1 | $2.27M | Sell |
79,100
-22,500
| -22% | -$646K | 0.31% | 79 |
|
|
2016
Q4 | $2.82M | Sell |
101,600
-33,250
| -25% | -$923K | 0.43% | 61 |
|
|
2016
Q3 | $3.1M | Sell |
134,850
-81,300
| -38% | -$1.87M | 0.49% | 52 |
|
|
2016
Q2 | $3.76M | Sell |
216,150
-22,000
| -9% | -$382K | 0.61% | 41 |
|
|
2016
Q1 | $3.77M | Sell |
238,150
-22,850
| -9% | -$361K | 0.6% | 39 |
|
|
2015
Q4 | $4.31M | Sell |
261,000
-95,400
| -27% | -$1.58M | 0.62% | 41 |
|
|
2015
Q3 | $6.01M | Sell |
356,400
-110,300
| -24% | -$1.86M | 0.81% | 27 |
|
|
2015
Q2 | $7.51M | Sell |
466,700
-20,693
| -4% | -$333K | 0.81% | 30 |
|
|
2015
Q1 | $7.48M | Sell |
487,393
-17,300
| -3% | -$265K | 0.76% | 29 |
|
|
2014
Q4 | $8.19M | Buy |
504,693
+19,743
| +4% | +$320K | 0.84% | 30 |
|
|
2014
Q3 | $7.52M | Buy |
484,950
+185,500
| +62% | +$2.88M | 0.76% | 30 |
|
|
2014
Q2 | $5.27M | Buy |
299,450
+30,534
| +11% | +$537K | 0.51% | 44 |
|
|
2014
Q1 | $5.08M | Buy |
268,916
+5,866
| +2% | +$111K | 0.52% | 45 |
|
|
2013
Q4 | $4.64M | Buy |
263,050
+158,000
| +150% | +$2.78M | 0.5% | 49 |
|
|
2013
Q3 | $2.02M | Buy |
+105,050
| New | +$2.02M | 0.23% | 98 |
|