AIM
abrdn Investment Management’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,848
| Closed | -$205K | – | 290 |
|
|
2014
Q4 | $205K | Buy |
+1,848
| New | +$205K | ﹤0.01% | 485 |
|
|
2014
Q3 | – | Sell |
-2,012
| Closed | -$210K | – | 598 |
|
|
2014
Q2 | $210K | Sell |
2,012
-127
| -6% | -$13.3K | ﹤0.01% | 557 |
|
|
2014
Q1 | $249K | Sell |
2,139
-26
| -1% | -$3.03K | ﹤0.01% | 462 |
|
|
2013
Q4 | $260K | Buy |
2,165
+6
| +0.3% | +$721 | ﹤0.01% | 479 |
|
|
2013
Q3 | $251K | Sell |
2,159
-146
| -6% | -$17K | ﹤0.01% | 492 |
|
|
2013
Q2 | $238K | Buy |
+2,305
| New | +$238K | ﹤0.01% | 463 |
|