BlackRock Advisors’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $791K | Buy |
30,579
+8,464
| +38% | +$219K | ﹤0.01% | 1916 |
|
|
2016
Q3 | $614K | Buy |
22,115
+2,401
| +12% | +$66.7K | ﹤0.01% | 2020 |
|
|
2016
Q2 | $562K | Sell |
19,714
-282,574
| -93% | -$8.06M | ﹤0.01% | 2022 |
|
|
2016
Q1 | $13.4M | Buy |
302,288
+6,149
| +2% | +$273K | 0.01% | 665 |
|
|
2015
Q4 | $10.8M | Buy |
296,139
+1,636
| +0.6% | +$59.8K | 0.01% | 779 |
|
|
2015
Q3 | $16.5M | Buy |
294,503
+3,045
| +1% | +$170K | 0.02% | 580 |
|
|
2015
Q2 | $20.2M | Sell |
291,458
-3,441
| -1% | -$239K | 0.02% | 519 |
|
|
2015
Q1 | $24.3M | Buy |
294,899
+148,525
| +101% | +$12.2M | 0.02% | 485 |
|
|
2014
Q4 | $16.2M | Buy |
146,374
+139,389
| +1,996% | +$15.4M | 0.02% | 617 |
|
|
2014
Q3 | $656K | Buy |
6,985
+6,432
| +1,163% | +$604K | ﹤0.01% | 1716 |
|
|
2014
Q2 | $58K | Hold |
553
| – | – | ﹤0.01% | 3194 |
|
|
2014
Q1 | $64K | Sell |
553
-27
| -5% | -$3.13K | ﹤0.01% | 3165 |
|
|
2013
Q4 | $70K | Sell |
580
-16
| -3% | -$1.93K | ﹤0.01% | 3145 |
|
|
2013
Q3 | $69K | Sell |
596
-56
| -9% | -$6.48K | ﹤0.01% | 3095 |
|
|
2013
Q2 | $67K | Buy |
+652
| New | +$67K | ﹤0.01% | 3084 |
|