ALPS Advisors’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-38,560
| Closed | -$304K | – | 847 |
|
|
2019
Q4 | $304K | Sell |
38,560
-2,720
| -7% | -$21.4K | ﹤0.01% | 799 |
|
|
2019
Q3 | $516K | Sell |
41,280
-5,028
| -11% | -$62.9K | ﹤0.01% | 495 |
|
|
2019
Q2 | $533K | Buy |
46,308
+704
| +2% | +$8.1K | ﹤0.01% | 514 |
|
|
2019
Q1 | $626K | Buy |
45,604
+3,923
| +9% | +$53.9K | ﹤0.01% | 443 |
|
|
2018
Q4 | $656K | Buy |
+41,681
| New | +$656K | 0.01% | 415 |
|
|
2018
Q3 | – | Sell |
-42,541
| Closed | -$1.14M | – | 1003 |
|
|
2018
Q2 | $1.14M | Buy |
+42,541
| New | +$1.14M | 0.01% | 309 |
|
|
2016
Q3 | – | Sell |
-8,484
| Closed | -$242K | – | 702 |
|
|
2016
Q2 | $242K | Sell |
8,484
-624
| -7% | -$17.8K | ﹤0.01% | 592 |
|
|
2016
Q1 | $405K | Sell |
9,108
-157
| -2% | -$6.98K | ﹤0.01% | 555 |
|
|
2015
Q4 | $339K | Sell |
9,265
-184
| -2% | -$6.73K | ﹤0.01% | 636 |
|
|
2015
Q3 | $5.28K | Buy |
9,449
+2,963
| +46% | +$1.66K | 0.01% | 293 |
|
|
2015
Q2 | $450K | Buy |
6,486
+100
| +2% | +$6.94K | ﹤0.01% | 599 |
|
|
2015
Q1 | $527K | Buy |
6,386
+1,085
| +20% | +$89.5K | ﹤0.01% | 411 |
|
|
2014
Q4 | $587K | Sell |
5,301
-818
| -13% | -$90.6K | ﹤0.01% | 290 |
|
|
2014
Q3 | $575K | Buy |
6,119
+1,120
| +22% | +$105K | ﹤0.01% | 410 |
|
|
2014
Q2 | $522K | Buy |
4,999
+128
| +3% | +$13.4K | ﹤0.01% | 513 |
|
|
2014
Q1 | $568K | Buy |
4,871
+661
| +16% | +$77.1K | 0.01% | 445 |
|
|
2013
Q4 | $471K | Buy |
4,210
+2,030
| +93% | +$227K | ﹤0.01% | 446 |
|
|
2013
Q3 | $253K | Buy |
+2,180
| New | +$253K | ﹤0.01% | 366 |
|