Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $6.31M | Buy |
90,245
+3,476
| +4% | +$243K | 0.01% | 1265 |
|
|
2018
Q4 | $5.11M | Buy |
86,769
+14,298
| +20% | +$842K | 0.01% | 1285 |
|
|
2018
Q3 | $5.08M | Buy |
72,471
+4,633
| +7% | +$325K | 0.01% | 1438 |
|
|
2018
Q2 | $3.16M | Buy |
67,838
+5,286
| +8% | +$246K | ﹤0.01% | 1678 |
|
|
2018
Q1 | $2.18M | Hold |
62,552
| – | – | ﹤0.01% | 1771 |
|
|
2017
Q4 | $2.43M | Buy |
62,552
+697
| +1% | +$27.1K | ﹤0.01% | 1723 |
|
|
2017
Q3 | $2.67M | Sell |
61,855
-1,284
| -2% | -$55.3K | ﹤0.01% | 1671 |
|
|
2017
Q2 | $2.25M | Buy |
63,139
+23,457
| +59% | +$835K | ﹤0.01% | 1753 |
|
|
2017
Q1 | $1.14M | Buy |
39,682
+939
| +2% | +$27K | ﹤0.01% | 2107 |
|
|
2016
Q4 | $1.08M | Buy |
38,743
+1,019
| +3% | +$28.3K | ﹤0.01% | 2136 |
|
|
2016
Q3 | $867K | Hold |
37,724
| – | – | ﹤0.01% | 2163 |
|
|
2016
Q2 | $655K | Buy |
37,724
+14,061
| +59% | +$244K | ﹤0.01% | 2270 |
|
|
2016
Q1 | $374K | Hold |
23,663
| – | – | ﹤0.01% | 2504 |
|
|
2015
Q4 | $391K | Hold |
23,663
| – | – | ﹤0.01% | 2545 |
|
|
2015
Q3 | $399K | Hold |
23,663
| – | – | ﹤0.01% | 2523 |
|
|
2015
Q2 | $381K | Buy |
23,663
+5,061
| +27% | +$81.5K | ﹤0.01% | 2684 |
|
|
2015
Q1 | $285K | Buy |
18,602
+3,175
| +21% | +$48.6K | ﹤0.01% | 2742 |
|
|
2014
Q4 | $250K | Hold |
15,427
| – | – | ﹤0.01% | 2808 |
|
|
2014
Q3 | $239K | Sell |
15,427
-1,620
| -10% | -$25.1K | ﹤0.01% | 2799 |
|
|
2014
Q2 | $300K | Buy |
17,047
+1,077
| +7% | +$19K | ﹤0.01% | 2739 |
|
|
2014
Q1 | $302K | Hold |
15,970
| – | – | ﹤0.01% | 2669 |
|
|
2013
Q4 | $281K | Buy |
15,970
+6,300
| +65% | +$111K | ﹤0.01% | 2700 |
|
|
2013
Q3 | $186K | Buy |
+9,670
| New | +$186K | ﹤0.01% | 2859 |
|