Assured Investment Management’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-86,329
| Closed | -$1.18M | – | 318 |
|
|
2019
Q1 | $1.18M | Buy |
86,329
+78,498
| +1,002% | +$1.08M | 0.01% | 339 |
|
|
2018
Q4 | $123K | Buy |
7,831
+5,645
| +258% | +$88.7K | ﹤0.01% | 943 |
|
|
2018
Q3 | $51K | Buy |
+2,186
| New | +$51K | ﹤0.01% | 1063 |
|
|
2018
Q2 | – | Sell |
-8,806
| Closed | -$112K | – | 1186 |
|
|
2018
Q1 | $112K | Buy |
+8,806
| New | +$112K | ﹤0.01% | 1016 |
|
|
2016
Q3 | – | Sell |
-2,611
| Closed | -$74K | – | 591 |
|
|
2016
Q2 | $74K | Buy |
+2,611
| New | +$74K | ﹤0.01% | 513 |
|
|
2015
Q4 | – | Sell |
-7,708
| Closed | -$431K | – | 616 |
|
|
2015
Q3 | $431K | Buy |
+7,708
| New | +$431K | 0.01% | 354 |
|