Aviva’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-23,227
| Closed | -$849K | – | 805 |
|
|
2015
Q4 | $849K | Sell |
23,227
-151
| -0.6% | -$5.52K | 0.01% | 756 |
|
|
2015
Q3 | $1.31M | Sell |
23,378
-1,350
| -5% | -$75.4K | 0.01% | 735 |
|
|
2015
Q2 | $1.72M | Sell |
24,728
-30
| -0.1% | -$2.08K | 0.01% | 723 |
|
|
2015
Q1 | $2.04M | Buy |
24,758
+4,841
| +24% | +$399K | 0.01% | 735 |
|
|
2014
Q4 | $2.21M | Buy |
19,917
+40
| +0.2% | +$4.43K | 0.02% | 701 |
|
|
2014
Q3 | $1.87M | Sell |
19,877
-460
| -2% | -$43.2K | 0.01% | 738 |
|
|
2014
Q2 | $2.13M | Sell |
20,337
-70
| -0.3% | -$7.32K | 0.02% | 712 |
|
|
2014
Q1 | $2.38M | Buy |
20,407
+200
| +1% | +$23.3K | 0.02% | 677 |
|
|
2013
Q4 | $2.42M | Buy |
20,207
+128
| +0.6% | +$15.4K | 0.02% | 661 |
|
|
2013
Q3 | $2.33M | Buy |
20,079
+2,229
| +12% | +$259K | 0.02% | 651 |
|
|
2013
Q2 | $1.84M | Buy |
+17,850
| New | +$1.84M | 0.02% | 635 |
|