BNP Paribas Asset Management’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,053
| Closed | -$251K | – | 1008 |
|
|
2016
Q3 | $251K | Hold |
9,053
| – | – | ﹤0.01% | 1044 |
|
|
2016
Q2 | $258K | Hold |
9,053
| – | – | ﹤0.01% | 1045 |
|
|
2016
Q1 | $402K | Hold |
9,053
| – | – | ﹤0.01% | 983 |
|
|
2015
Q4 | $331K | Buy |
9,053
+1,084
| +14% | +$39.6K | ﹤0.01% | 999 |
|
|
2015
Q3 | $445K | Buy |
+7,969
| New | +$445K | ﹤0.01% | 904 |
|
|
2015
Q2 | – | Sell |
-5,577
| Closed | -$460K | – | 1049 |
|
|
2015
Q1 | $460K | Buy |
+5,577
| New | +$460K | ﹤0.01% | 933 |
|