AMP Capital Investors’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,900
| Closed | -$130K | – | 1198 |
|
|
2017
Q3 | $130K | Hold |
13,900
| – | – | ﹤0.01% | 1122 |
|
|
2017
Q2 | $143K | Sell |
13,900
-2,161
| -13% | -$22.2K | ﹤0.01% | 1127 |
|
|
2017
Q1 | $277K | Hold |
16,061
| – | – | ﹤0.01% | 1069 |
|
|
2016
Q4 | $414K | Hold |
16,061
| – | – | ﹤0.01% | 1013 |
|
|
2016
Q3 | $443K | Buy |
16,061
+400
| +3% | +$11K | ﹤0.01% | 1009 |
|
|
2016
Q2 | $439K | Buy |
15,661
+4,000
| +34% | +$112K | ﹤0.01% | 968 |
|
|
2016
Q1 | $514K | Buy |
11,661
+5,400
| +86% | +$238K | ﹤0.01% | 946 |
|
|
2015
Q4 | $232K | Buy |
+6,261
| New | +$232K | ﹤0.01% | 1118 |
|
|
2015
Q3 | – | Sell |
-14,603
| Closed | -$1.01M | – | 1212 |
|
|
2015
Q2 | $1.01M | Sell |
14,603
-9,534
| -39% | -$662K | 0.01% | 875 |
|
|
2015
Q1 | $1.98M | Hold |
24,137
| – | – | 0.01% | 728 |
|
|
2014
Q4 | $2.69M | Sell |
24,137
-912
| -4% | -$102K | 0.02% | 656 |
|
|
2014
Q3 | $2.4M | Sell |
25,049
-29,012
| -54% | -$2.78M | 0.02% | 690 |
|
|
2014
Q2 | $5.69M | Buy |
54,061
+16,735
| +45% | +$1.76M | 0.04% | 483 |
|
|
2014
Q1 | $4.37M | Buy |
37,326
+10,587
| +40% | +$1.24M | 0.03% | 529 |
|
|
2013
Q4 | $3.22M | Sell |
26,739
-2,200
| -8% | -$265K | 0.02% | 617 |
|
|
2013
Q3 | $3.37M | Sell |
28,939
-890
| -3% | -$104K | 0.03% | 573 |
|
|
2013
Q2 | $3.09M | Buy |
+29,829
| New | +$3.09M | 0.02% | 608 |
|