Adage Capital Partners’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-63,937
| Closed | -$2.34M | – | 703 |
|
|
2015
Q4 | $2.34M | Sell |
63,937
-800
| -1% | -$29.3K | 0.01% | 645 |
|
|
2015
Q3 | $3.62M | Buy |
+64,737
| New | +$3.62M | 0.01% | 635 |
|
|
2014
Q2 | – | Sell |
-76,679
| Closed | -$8.94M | – | 715 |
|
|
2014
Q1 | $8.94M | Sell |
76,679
-1,200
| -2% | -$140K | 0.02% | 529 |
|
|
2013
Q4 | $9.34M | Hold |
77,879
| – | – | 0.02% | 527 |
|
|
2013
Q3 | $9.05M | Hold |
77,879
| – | – | 0.03% | 516 |
|
|
2013
Q2 | $8.05M | Buy |
+77,879
| New | +$8.05M | 0.02% | 530 |
|