Asset Management One’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,878
| Closed | -$318K | – | 1367 |
|
|
2015
Q1 | $318K | Sell |
3,878
-3,048
| -44% | -$250K | ﹤0.01% | 1182 |
|
|
2014
Q4 | $771K | Sell |
6,926
-23,589
| -77% | -$2.63M | 0.01% | 930 |
|
|
2014
Q3 | $2.88M | Hold |
30,515
| – | – | 0.04% | 502 |
|
|
2014
Q2 | $3.19M | Buy |
30,515
+21,600
| +242% | +$2.26M | 0.05% | 426 |
|
|
2014
Q1 | $1.04M | Buy |
8,915
+710
| +9% | +$82.9K | 0.02% | 709 |
|
|
2013
Q4 | $984K | Sell |
8,205
-1,497
| -15% | -$180K | 0.02% | 737 |
|
|
2013
Q3 | $1.13M | Sell |
9,702
-14,871
| -61% | -$1.73M | 0.02% | 698 |
|
|
2013
Q2 | $2.54M | Buy |
+24,573
| New | +$2.54M | 0.04% | 412 |
|