TAM
Tiverton Asset Management’s Fox Factory Holding Corp FOXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-35,546
| Closed | -$572K | – | 152 |
|
|
2015
Q2 | $572K | Sell |
35,546
-564,454
| -94% | -$9.08M | 0.01% | 147 |
|
|
2015
Q1 | $9.2M | Hold |
600,000
| – | – | 0.19% | 108 |
|
|
2014
Q4 | $9.74M | Buy |
600,000
+70,000
| +13% | +$1.14M | 0.2% | 103 |
|
|
2014
Q3 | $8.22M | Buy |
530,000
+150,300
| +40% | +$2.33M | 0.19% | 103 |
|
|
2014
Q2 | $6.68M | Hold |
379,700
| – | – | 0.15% | 105 |
|
|
2014
Q1 | $7.18M | Buy |
379,700
+329,700
| +659% | +$6.23M | 0.16% | 106 |
|
|
2013
Q4 | $881K | Hold |
50,000
| – | – | 0.02% | 112 |
|
|
2013
Q3 | $964K | Buy |
+50,000
| New | +$964K | 0.02% | 110 |
|