STRS Ohio’s SKULLCANDY INC SKUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-22,700
| Closed | -$80K | – | 2142 |
|
|
2016
Q1 | $80K | Hold |
22,700
| – | – | ﹤0.01% | 1710 |
|
|
2015
Q4 | $107K | Sell |
22,700
-18,300
| -45% | -$86.3K | ﹤0.01% | 1662 |
|
|
2015
Q3 | $226K | Sell |
41,000
-27,300
| -40% | -$150K | ﹤0.01% | 1504 |
|
|
2015
Q2 | $523K | Buy |
68,300
+4,800
| +8% | +$36.8K | ﹤0.01% | 1312 |
|
|
2015
Q1 | $717K | Sell |
63,500
-1,600
| -2% | -$18.1K | ﹤0.01% | 1016 |
|
|
2014
Q4 | $598K | Sell |
65,100
-14,000
| -18% | -$129K | ﹤0.01% | 1139 |
|
|
2014
Q3 | $616K | Sell |
79,100
-4,900
| -6% | -$38.2K | ﹤0.01% | 1082 |
|
|
2014
Q2 | $609K | Buy |
84,000
+9,800
| +13% | +$71.1K | ﹤0.01% | 1157 |
|
|
2014
Q1 | $681K | Sell |
74,200
-39,500
| -35% | -$363K | ﹤0.01% | 991 |
|
|
2013
Q4 | $820K | Buy |
+113,700
| New | +$820K | ﹤0.01% | 890 |
|