AAF
Andra AP-fonden’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-14,500
| Closed | -$1.2M | – | 614 |
|
|
2015
Q1 | $1.2M | Buy |
14,500
+6,000
| +71% | +$495K | 0.03% | 540 |
|
|
2014
Q4 | $941K | Buy |
+8,500
| New | +$941K | 0.02% | 534 |
|
|
2014
Q2 | – | Sell |
-19,900
| Closed | -$2.32M | – | 567 |
|
|
2014
Q1 | $2.32M | Buy |
19,900
+15,100
| +315% | +$1.76M | 0.05% | 413 |
|
|
2013
Q4 | $576K | Sell |
4,800
-3,300
| -41% | -$396K | 0.01% | 530 |
|
|
2013
Q3 | $942K | Sell |
8,100
-2,400
| -23% | -$279K | 0.02% | 502 |
|
|
2013
Q2 | $1.09M | Buy |
+10,500
| New | +$1.09M | 0.03% | 479 |
|