WAM
SKUL
Winslow Asset Management’s SKULLCANDY INC SKUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-725,070
| Closed | -$4.45M | – | 92 |
|
|
2016
Q2 | $4.45M | Buy |
725,070
+46,428
| +7% | +$285K | 1% | 48 |
|
|
2016
Q1 | $2.42M | Sell |
678,642
-47,520
| -7% | -$169K | 0.54% | 53 |
|
|
2015
Q4 | $3.44M | Buy |
726,162
+44,245
| +6% | +$209K | 0.68% | 54 |
|
|
2015
Q3 | $3.77M | Buy |
681,917
+18,625
| +3% | +$103K | 0.75% | 53 |
|
|
2015
Q2 | $5.09M | Buy |
663,292
+65,495
| +11% | +$502K | 0.88% | 52 |
|
|
2015
Q1 | $6.76M | Sell |
597,797
-269,780
| -31% | -$3.05M | 1.14% | 46 |
|
|
2014
Q4 | $7.97M | Buy |
867,577
+44,785
| +5% | +$412K | 1.31% | 43 |
|
|
2014
Q3 | $6.41M | Buy |
822,792
+39,123
| +5% | +$305K | 1.14% | 46 |
|
|
2014
Q2 | $5.68M | Buy |
783,669
+32,210
| +4% | +$234K | 0.94% | 52 |
|
|
2014
Q1 | $6.9M | Buy |
751,459
+9,833
| +1% | +$90.3K | 1.2% | 45 |
|
|
2013
Q4 | $5.35M | Buy |
741,626
+107,440
| +17% | +$775K | 0.96% | 48 |
|
|
2013
Q3 | $3.93M | Buy |
634,186
+26,505
| +4% | +$164K | 0.75% | 51 |
|
|
2013
Q2 | $3.32M | Buy |
+607,681
| New | +$3.32M | 0.66% | 52 |
|