Virtu KCG Holdings’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 |
-24,635
| Closed | -$156K | – | 4121 |
|
|
2016
Q3 | $156K | Sell |
24,635
-4,292
| -15% | -$27.2K | ﹤0.01% | 2473 |
|
|
2016
Q2 | $178K | Buy |
28,927
+8,835
| +44% | +$54.4K | ﹤0.01% | 2351 |
|
|
2016
Q1 | $72K | Buy |
+20,092
| New | +$72K | ﹤0.01% | 2383 |
|
|
2015
Q4 | – | Sell |
-11,010
| Closed | -$61K | – | 3642 |
|
|
2015
Q3 | $61K | Buy |
+11,010
| New | +$61K | ﹤0.01% | 2481 |
|
|
2014
Q3 | – | Sell |
-16,731
| Closed | -$121K | – | 3349 |
|
|
2014
Q2 | $121K | Sell |
16,731
-29,184
| -64% | -$211K | ﹤0.01% | 2241 |
|
|
2014
Q1 | $420K | Buy |
+45,915
| New | +$420K | 0.01% | 1177 |
|