AAM
Aberdeen Asset Management’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-19,946
| Closed | -$1.09M | – | 731 |
|
|
2015
Q4 | $1.09M | Buy |
19,946
+580
| +3% | +$31.6K | ﹤0.01% | 626 |
|
|
2015
Q3 | $1.08M | Buy |
19,366
+6,644
| +52% | +$371K | ﹤0.01% | 585 |
|
|
2015
Q2 | $882K | Sell |
12,722
-1,298
| -9% | -$90K | ﹤0.01% | 608 |
|
|
2015
Q1 | $1.16M | Buy |
14,020
+603
| +4% | +$49.7K | ﹤0.01% | 597 |
|
|
2014
Q4 | $1.49M | Sell |
13,417
-6,107
| -31% | -$676K | ﹤0.01% | 571 |
|
|
2014
Q3 | $1.83M | Sell |
19,524
-140
| -0.7% | -$13.1K | ﹤0.01% | 632 |
|
|
2014
Q2 | $2.06M | Buy |
19,664
+14,764
| +301% | +$1.54M | ﹤0.01% | 632 |
|
|
2014
Q1 | $571K | Hold |
4,900
| – | – | ﹤0.01% | 547 |
|
|
2013
Q4 | $583K | Hold |
4,900
| – | – | ﹤0.01% | 532 |
|
|
2013
Q3 | $570K | Sell |
4,900
-300
| -6% | -$34.9K | ﹤0.01% | 522 |
|
|
2013
Q2 | $537K | Buy |
+5,200
| New | +$537K | ﹤0.01% | 522 |
|