Aperio Group’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,995
| Closed | -$225K | – | 2331 |
|
|
2019
Q3 | $225K | Buy |
17,995
+4,250
| +31% | +$48.1K | ﹤0.01% | 2133 |
|
|
2019
Q2 | $158K | Buy |
13,745
+566
| +4% | +$6.95K | ﹤0.01% | 2253 |
|
|
2019
Q1 | $181K | Sell |
13,179
-1,138
| -8% | -$18.1K | ﹤0.01% | 2179 |
|
|
2018
Q4 | $225K | Sell |
14,317
-146
| -1% | -$2.83K | ﹤0.01% | 2084 |
|
|
2018
Q3 | $337K | Buy |
14,463
+551
| +4% | +$13.9K | ﹤0.01% | 1958 |
|
|
2018
Q2 | $374K | Sell |
13,912
-1,857
| -12% | -$38.1K | ﹤0.01% | 1900 |
|
|
2018
Q1 | $200K | Buy |
+15,769
| New | +$174K | ﹤0.01% | 2141 |
|
|
2017
Q4 | – | Sell |
-21,244
| Closed | -$198K | – | 2247 |
|
|
2017
Q3 | $198K | Buy |
21,244
+6,237
| +42% | +$58.5K | ﹤0.01% | 2123 |
|
|
2017
Q2 | $155K | Sell |
15,007
-4,663
| -24% | -$63.1K | ﹤0.01% | 2144 |
|
|
2017
Q1 | $343K | Buy |
19,670
+9,571
| +95% | +$203K | ﹤0.01% | 1759 |
|
|
2016
Q4 | $261K | Buy |
10,099
+2,186
| +28% | +$65.8K | ﹤0.01% | 1860 |
|
|
2016
Q3 | $220K | Sell |
7,913
-183
| -2% | -$5.41K | ﹤0.01% | 1892 |
|
|
2016
Q2 | $231K | Sell |
8,096
-8,311
| -51% | -$280K | ﹤0.01% | 1786 |
|
|
2016
Q1 | $729K | Sell |
16,407
-731
| -4% | -$28.8K | 0.01% | 1188 |
|
|
2015
Q4 | $627K | Buy |
17,138
+4,179
| +32% | +$191K | 0.01% | 1223 |
|
|
2015
Q3 | $724K | Buy |
12,959
+4,246
| +49% | +$269K | 0.01% | 1114 |
|
|
2015
Q2 | $604K | Buy |
8,713
+3,501
| +67% | +$272K | 0.01% | 1224 |
|
|
2015
Q1 | $430K | Sell |
5,212
-3,247
| -38% | -$299K | ﹤0.01% | 1359 |
|
|
2014
Q4 | $937K | Buy |
8,459
+3,363
| +66% | +$351K | 0.01% | 934 |
|
|
2014
Q3 | $479K | Buy |
5,096
+591
| +13% | +$59.5K | 0.01% | 1156 |
|
|
2014
Q2 | $471K | Sell |
4,505
-321
| -7% | -$34.3K | 0.01% | 1159 |
|
|
2014
Q1 | $563K | Buy |
+4,826
| New | +$562K | 0.01% | 1276 |
|
|
2013
Q4 | – | Sell |
-4,659
| Closed | -$575K | – | 1168 |
|
|
2013
Q3 | $542K | Buy |
4,659
+563
| +14% | +$64.3K | 0.01% | 1104 |
|
|
2013
Q2 | $423K | Buy |
+4,096
| New | +$414K | 0.01% | 1108 |
|
Other funds holding FOSL
CIM
