BlackRock Investment Management’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7.62M | Buy |
294,708
+19,303
| +7% | +$499K | 0.01% | 1301 |
|
|
2016
Q3 | $7.65M | Buy |
275,405
+809
| +0.3% | +$22.5K | 0.01% | 1180 |
|
|
2016
Q2 | $7.83M | Buy |
274,596
+144,994
| +112% | +$4.14M | 0.01% | 1109 |
|
|
2016
Q1 | $5.76M | Buy |
129,602
+25,406
| +24% | +$1.13M | 0.01% | 1286 |
|
|
2015
Q4 | $3.81M | Sell |
104,196
-118
| -0.1% | -$4.31K | ﹤0.01% | 1591 |
|
|
2015
Q3 | $5.83M | Sell |
104,314
-4,352
| -4% | -$243K | 0.01% | 1272 |
|
|
2015
Q2 | $7.54M | Buy |
108,666
+8,039
| +8% | +$558K | 0.01% | 1196 |
|
|
2015
Q1 | $8.3M | Sell |
100,627
-1,868
| -2% | -$154K | 0.01% | 1053 |
|
|
2014
Q4 | $11.4M | Buy |
102,495
+12,984
| +15% | +$1.44M | 0.02% | 859 |
|
|
2014
Q3 | $8.41M | Sell |
89,511
-2,647
| -3% | -$249K | 0.01% | 1024 |
|
|
2014
Q2 | $9.63M | Buy |
92,158
+3,765
| +4% | +$394K | 0.01% | 992 |
|
|
2014
Q1 | $10.3M | Buy |
88,393
+1,424
| +2% | +$166K | 0.02% | 902 |
|
|
2013
Q4 | $10.4M | Sell |
86,969
-6,331
| -7% | -$759K | 0.02% | 878 |
|
|
2013
Q3 | $10.8M | Sell |
93,300
-3,116
| -3% | -$362K | 0.02% | 790 |
|
|
2013
Q2 | $9.96M | Buy |
+96,416
| New | +$9.96M | 0.02% | 753 |
|