BlackRock Institutional Trust’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $32.6M | Buy |
1,261,808
+5,688
| +0.5% | +$147K | ﹤0.01% | 1611 |
|
|
2016
Q3 | $34.9M | Sell |
1,256,120
-18,087
| -1% | -$502K | 0.01% | 1507 |
|
|
2016
Q2 | $36.4M | Buy |
1,274,207
+68,869
| +6% | +$1.96M | 0.01% | 1437 |
|
|
2016
Q1 | $53.5M | Buy |
1,205,338
+79,683
| +7% | +$3.54M | 0.01% | 1179 |
|
|
2015
Q4 | $41.2M | Sell |
1,125,655
-7,749
| -0.7% | -$283K | 0.01% | 1380 |
|
|
2015
Q3 | $63.3M | Sell |
1,133,404
-2,947
| -0.3% | -$165K | 0.01% | 1101 |
|
|
2015
Q2 | $78.8M | Sell |
1,136,351
-69,424
| -6% | -$4.82M | 0.01% | 1039 |
|
|
2015
Q1 | $99.4M | Sell |
1,205,775
-17,947
| -1% | -$1.48M | 0.02% | 924 |
|
|
2014
Q4 | $136M | Sell |
1,223,722
-14,072
| -1% | -$1.56M | 0.02% | 712 |
|
|
2014
Q3 | $116M | Sell |
1,237,794
-17,804
| -1% | -$1.67M | 0.02% | 767 |
|
|
2014
Q2 | $131M | Sell |
1,255,598
-29,351
| -2% | -$3.07M | 0.02% | 738 |
|
|
2014
Q1 | $150M | Sell |
1,284,949
-30,126
| -2% | -$3.51M | 0.03% | 663 |
|
|
2013
Q4 | $158M | Sell |
1,315,075
-29,314
| -2% | -$3.52M | 0.03% | 608 |
|
|
2013
Q3 | $156M | Sell |
1,344,389
-66,206
| -5% | -$7.7M | 0.03% | 566 |
|
|
2013
Q2 | $146M | Buy |
+1,410,595
| New | +$146M | 0.03% | 558 |
|