APG Asset Management’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-76,600
| Closed | -$538K | – | 953 |
|
|
2019
Q4 | $538K | Sell |
76,600
-65,909
| -46% | -$463K | ﹤0.01% | 910 |
|
|
2019
Q3 | $1.64M | Buy |
+142,509
| New | +$1.64M | ﹤0.01% | 818 |
|
|
2015
Q4 | – | Sell |
-30,877
| Closed | -$1.73M | – | 713 |
|
|
2015
Q3 | $1.73M | Sell |
30,877
-614
| -2% | -$34.3K | ﹤0.01% | 695 |
|
|
2015
Q2 | $2.18M | Sell |
31,491
-37,336
| -54% | -$2.59M | ﹤0.01% | 708 |
|
|
2015
Q1 | $5.68M | Buy |
68,827
+102
| +0.1% | +$8.41K | 0.01% | 638 |
|
|
2014
Q4 | $7.61M | Buy |
68,725
+2,160
| +3% | +$239K | 0.01% | 628 |
|
|
2014
Q3 | $6.25M | Buy |
66,565
+11,544
| +21% | +$1.08M | 0.01% | 702 |
|
|
2014
Q2 | $5.75M | Buy |
55,021
+2,967
| +6% | +$310K | 0.01% | 734 |
|
|
2014
Q1 | $6.07M | Hold |
52,054
| – | – | 0.02% | 685 |
|
|
2013
Q4 | $6.24M | Sell |
52,054
-1,396
| -3% | -$167K | 0.02% | 574 |
|
|
2013
Q3 | $6.21M | Sell |
53,450
-6,739
| -11% | -$783K | 0.02% | 574 |
|
|
2013
Q2 | $6.22M | Buy |
+60,189
| New | +$6.22M | 0.02% | 588 |
|