Advisors Asset Management’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$26K | – | 1626 |
|
|
2016
Q4 | $26K | Buy |
1,000
+900
| +900% | +$23.4K | ﹤0.01% | 1777 |
|
|
2016
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 1821 |
|
|
2016
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 1838 |
|
|
2016
Q1 | $4K | Sell |
100
-100
| -50% | -$4K | ﹤0.01% | 1770 |
|
|
2015
Q4 | $7K | Sell |
200
-856
| -81% | -$30K | ﹤0.01% | 1862 |
|
|
2015
Q3 | $59K | Sell |
1,056
-869
| -45% | -$48.6K | ﹤0.01% | 1657 |
|
|
2015
Q2 | $134K | Sell |
1,925
-993
| -34% | -$69.1K | ﹤0.01% | 1469 |
|
|
2015
Q1 | $241K | Sell |
2,918
-522
| -15% | -$43.1K | ﹤0.01% | 1293 |
|
|
2014
Q4 | $381K | Sell |
3,440
-296
| -8% | -$32.8K | 0.01% | 1150 |
|
|
2014
Q3 | $351K | Buy |
3,736
+4
| +0.1% | +$376 | ﹤0.01% | 1129 |
|
|
2014
Q2 | $390K | Buy |
3,732
+1,284
| +52% | +$134K | 0.01% | 1109 |
|
|
2014
Q1 | $285K | Buy |
2,448
+1,030
| +73% | +$120K | ﹤0.01% | 1166 |
|
|
2013
Q4 | $170K | Buy |
1,418
+1,118
| +373% | +$134K | ﹤0.01% | 1248 |
|
|
2013
Q3 | $35K | Hold |
300
| – | – | ﹤0.01% | 1663 |
|
|
2013
Q2 | $31K | Buy |
+300
| New | +$31K | ﹤0.01% | 1638 |
|