State Street’s SKULLCANDY INC SKUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,409
| Closed | -$66K | – | 3740 |
|
|
2016
Q3 | $66K | Hold |
10,409
| – | – | ﹤0.01% | 3468 |
|
|
2016
Q2 | $65K | Sell |
10,409
-245,355
| -96% | -$1.53M | ﹤0.01% | 3573 |
|
|
2016
Q1 | $908K | Sell |
255,764
-2,568
| -1% | -$9.12K | ﹤0.01% | 3240 |
|
|
2015
Q4 | $1.22M | Buy |
258,332
+444
| +0.2% | +$2.1K | ﹤0.01% | 3172 |
|
|
2015
Q3 | $1.43M | Sell |
257,888
-5,163
| -2% | -$28.6K | ﹤0.01% | 3120 |
|
|
2015
Q2 | $2.02M | Buy |
263,051
+5,895
| +2% | +$45.2K | ﹤0.01% | 3062 |
|
|
2015
Q1 | $2.91M | Buy |
257,156
+11,125
| +5% | +$126K | ﹤0.01% | 2867 |
|
|
2014
Q4 | $2.26M | Buy |
246,031
+1,142
| +0.5% | +$10.5K | ﹤0.01% | 2990 |
|
|
2014
Q3 | $1.91M | Buy |
244,889
+7,164
| +3% | +$55.8K | ﹤0.01% | 3040 |
|
|
2014
Q2 | $1.72M | Sell |
237,725
-15,592
| -6% | -$113K | ﹤0.01% | 3113 |
|
|
2014
Q1 | $2.33M | Buy |
253,317
+25,105
| +11% | +$231K | ﹤0.01% | 2992 |
|
|
2013
Q4 | $1.65M | Buy |
228,212
+4,747
| +2% | +$34.2K | ﹤0.01% | 3146 |
|
|
2013
Q3 | $1.38M | Buy |
223,465
+10,129
| +5% | +$62.6K | ﹤0.01% | 3181 |
|
|
2013
Q2 | $1.17M | Buy |
+213,336
| New | +$1.17M | ﹤0.01% | 3171 |
|