TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,943
| Closed | -$184K | – | 792 |
|
|
2015
Q3 | $184K | Buy |
10,943
+851
| +8% | +$14.3K | 0.02% | 750 |
|
|
2015
Q2 | $162K | Buy |
+10,092
| New | +$162K | 0.02% | 773 |
|
|
2014
Q3 | – | Sell |
-26,697
| Closed | -$470K | – | 1087 |
|
|
2014
Q2 | $470K | Sell |
26,697
-19,707
| -42% | -$347K | 0.04% | 672 |
|
|
2014
Q1 | $877K | Buy |
46,404
+30,979
| +201% | +$585K | 0.06% | 513 |
|
|
2013
Q4 | $272K | Sell |
15,425
-18,975
| -55% | -$335K | 0.01% | 1141 |
|
|
2013
Q3 | $663K | Buy |
+34,400
| New | +$663K | 0.03% | 745 |
|