BlackRock Fund Advisors’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $65.5M | Buy |
2,534,407
+329,843
| +15% | +$8.53M | 0.01% | 1499 |
|
|
2016
Q3 | $61.2M | Buy |
2,204,564
+140,040
| +7% | +$3.89M | 0.01% | 1434 |
|
|
2016
Q2 | $58.9M | Buy |
2,064,524
+675,764
| +49% | +$19.3M | 0.01% | 1385 |
|
|
2016
Q1 | $61.7M | Buy |
1,388,760
+744,537
| +116% | +$33.1M | 0.01% | 1305 |
|
|
2015
Q4 | $23.6M | Buy |
644,223
+11,953
| +2% | +$437K | 0.01% | 1937 |
|
|
2015
Q3 | $35.3M | Sell |
632,270
-5,916
| -0.9% | -$331K | 0.01% | 1640 |
|
|
2015
Q2 | $44.3M | Sell |
638,186
-17,484
| -3% | -$1.21M | 0.01% | 1609 |
|
|
2015
Q1 | $54.1M | Buy |
655,670
+21,105
| +3% | +$1.74M | 0.01% | 1462 |
|
|
2014
Q4 | $70.3M | Buy |
634,565
+50,882
| +9% | +$5.63M | 0.02% | 1232 |
|
|
2014
Q3 | $54.8M | Buy |
583,683
+15,472
| +3% | +$1.45M | 0.02% | 1307 |
|
|
2014
Q2 | $59.4M | Sell |
568,211
-14,056
| -2% | -$1.47M | 0.02% | 1287 |
|
|
2014
Q1 | $67.9M | Buy |
582,267
+5,646
| +1% | +$658K | 0.02% | 1173 |
|
|
2013
Q4 | $69.2M | Sell |
576,621
-340
| -0.1% | -$40.8K | 0.02% | 1153 |
|
|
2013
Q3 | $67.1M | Sell |
576,961
-1,101
| -0.2% | -$128K | 0.02% | 1081 |
|
|
2013
Q2 | $59.7M | Buy |
+578,062
| New | +$59.7M | 0.02% | 1072 |
|