Spark Investment Management’s SKULLCANDY INC SKUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-132,900
| Closed | -$473K | – | 925 |
|
|
2016
Q1 | $473K | Buy |
132,900
+91,300
| +219% | +$325K | 0.05% | 450 |
|
|
2015
Q4 | $196K | Buy |
41,600
+2,000
| +5% | +$9.42K | 0.03% | 583 |
|
|
2015
Q3 | $218K | Sell |
39,600
-69,400
| -64% | -$382K | 0.03% | 532 |
|
|
2015
Q2 | $834K | Buy |
109,000
+61,600
| +130% | +$471K | 0.12% | 252 |
|
|
2015
Q1 | $535K | Buy |
47,400
+30,900
| +187% | +$349K | 0.07% | 356 |
|
|
2014
Q4 | $151K | Hold |
16,500
| – | – | 0.03% | 532 |
|
|
2014
Q3 | $128K | Sell |
16,500
-10,441
| -39% | -$81K | 0.02% | 565 |
|
|
2014
Q2 | $195K | Sell |
26,941
-49,559
| -65% | -$359K | 0.03% | 501 |
|
|
2014
Q1 | $699K | Buy |
+76,500
| New | +$699K | 0.11% | 285 |
|