State of Tennessee, Department of Treasury’s VOXX International Corporation Class A VOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,362
| Closed | -$46K | – | 1541 |
|
|
2016
Q3 | $46K | Hold |
15,362
| – | – | ﹤0.01% | 1451 |
|
|
2016
Q2 | $43K | Hold |
15,362
| – | – | ﹤0.01% | 1445 |
|
|
2016
Q1 | $69K | Buy |
15,362
+362
| +2% | +$1.63K | ﹤0.01% | 1411 |
|
|
2015
Q4 | $79K | Buy |
+15,000
| New | +$79K | ﹤0.01% | 1423 |
|
|
2015
Q3 | – | Sell |
-15,000
| Closed | -$124K | – | 1243 |
|
|
2015
Q2 | $124K | Hold |
15,000
| – | – | ﹤0.01% | 1410 |
|
|
2015
Q1 | $137K | Hold |
15,000
| – | – | ﹤0.01% | 1442 |
|
|
2014
Q4 | $131K | Sell |
15,000
-2,700
| -15% | -$23.6K | ﹤0.01% | 1413 |
|
|
2014
Q3 | $165K | Hold |
17,700
| – | – | ﹤0.01% | 1285 |
|
|
2014
Q2 | $167K | Hold |
17,700
| – | – | ﹤0.01% | 1301 |
|
|
2014
Q1 | $242K | Sell |
17,700
-2,500
| -12% | -$34.2K | ﹤0.01% | 1326 |
|
|
2013
Q4 | $337K | Hold |
20,200
| – | – | ﹤0.01% | 1359 |
|
|
2013
Q3 | $277K | Buy |
+20,200
| New | +$277K | ﹤0.01% | 1395 |
|