TFS Capital’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 |
-149,030
| Closed | -$945K | – | 1025 |
|
|
2016
Q3 | $945K | Sell |
149,030
-24,564
| -14% | -$156K | 0.23% | 158 |
|
|
2016
Q2 | $1.07M | Sell |
173,594
-34,561
| -17% | -$212K | 0.2% | 160 |
|
|
2016
Q1 | $741K | Buy |
208,155
+176,988
| +568% | +$630K | 0.11% | 342 |
|
|
2015
Q4 | $147K | Buy |
+31,167
| New | +$147K | 0.02% | 615 |
|
|
2015
Q3 | – | Sell |
-33,890
| Closed | -$260K | – | 1176 |
|
|
2015
Q2 | $260K | Sell |
33,890
-4,900
| -13% | -$37.6K | 0.03% | 695 |
|
|
2015
Q1 | $438K | Buy |
38,790
+27,218
| +235% | +$307K | 0.04% | 589 |
|
|
2014
Q4 | $106K | Buy |
+11,572
| New | +$106K | 0.01% | 907 |
|
|
2014
Q2 | – | Sell |
-20,368
| Closed | -$187K | – | 1535 |
|
|
2014
Q1 | $187K | Sell |
20,368
-97,017
| -83% | -$891K | 0.01% | 1205 |
|
|
2013
Q4 | $846K | Buy |
+117,385
| New | +$846K | 0.04% | 620 |
|
|
2013
Q3 | – | Sell |
-14,085
| Closed | -$77K | – | 1760 |
|
|
2013
Q2 | $77K | Buy |
+14,085
| New | +$77K | ﹤0.01% | 1443 |
|