Washington Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-59,370
| Closed | -$939K | – | 98 |
|
|
2016
Q1 | $939K | Sell |
59,370
-17,472
| -23% | -$276K | 0.69% | 66 |
|
|
2015
Q4 | $1.27M | Sell |
76,842
-700
| -0.9% | -$11.6K | 0.79% | 61 |
|
|
2015
Q3 | $1.31M | Buy |
77,542
+3,142
| +4% | +$53K | 0.82% | 54 |
|
|
2015
Q2 | $1.2M | Hold |
74,400
| – | – | 0.67% | 71 |
|
|
2015
Q1 | $1.14M | Sell |
74,400
-64,002
| -46% | -$982K | 0.66% | 77 |
|
|
2014
Q4 | $2.25M | Sell |
138,402
-15,929
| -10% | -$258K | 0.94% | 57 |
|
|
2014
Q3 | $2.39M | Buy |
154,331
+21,600
| +16% | +$335K | 0.94% | 47 |
|
|
2014
Q2 | $2.34M | Sell |
132,731
-2,287
| -2% | -$40.2K | 0.86% | 51 |
|
|
2014
Q1 | $2.55M | Buy |
+135,018
| New | +$2.55M | 0.92% | 30 |
|