BlackRock Japan’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-49,381
| Closed | -$4.07M | – | 1362 |
|
|
2015
Q1 | $4.07M | Sell |
49,381
-6,608
| -12% | -$545K | 0.02% | 651 |
|
|
2014
Q4 | $6.2M | Buy |
55,989
+5,114
| +10% | +$566K | 0.02% | 609 |
|
|
2014
Q3 | $4.78M | Buy |
50,875
+1,178
| +2% | +$111K | 0.02% | 620 |
|
|
2014
Q2 | $5.19M | Sell |
49,697
-6,335
| -11% | -$662K | 0.02% | 613 |
|
|
2014
Q1 | $6.53M | Sell |
56,032
-2,999
| -5% | -$350K | 0.03% | 595 |
|
|
2013
Q4 | $7.08M | Sell |
59,031
-3,240
| -5% | -$389K | 0.03% | 567 |
|
|
2013
Q3 | $7.24M | Sell |
62,271
-1,930
| -3% | -$224K | 0.03% | 534 |
|
|
2013
Q2 | $6.63M | Buy |
+64,201
| New | +$6.63M | 0.03% | 550 |
|