Atlanta Capital Management’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-3,213
| Closed | -$356K | – | 196 |
|
2014
Q4 | $356K | Sell |
3,213
-1,758
| -35% | -$195K | ﹤0.01% | 197 |
|
2014
Q3 | $467K | Sell |
4,971
-2,349
| -32% | -$221K | ﹤0.01% | 195 |
|
2014
Q2 | $765K | Hold |
7,320
| – | – | 0.01% | 187 |
|
2014
Q1 | $854K | Hold |
7,320
| – | – | 0.01% | 184 |
|
2013
Q4 | $878K | Hold |
7,320
| – | – | 0.01% | 179 |
|
2013
Q3 | $851K | Hold |
7,320
| – | – | 0.01% | 176 |
|
2013
Q2 | $756K | Buy |
+7,320
| New | +$756K | 0.01% | 174 |
|