BIM
Bogle Investment Management’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-36,856
| Closed | -$320K | – | 42 |
|
|
2020
Q4 | $320K | Buy |
+36,856
| New | +$320K | 0.51% | 108 |
|
|
2019
Q3 | – | Sell |
-325,317
| Closed | -$3.74M | – | 293 |
|
|
2019
Q2 | $3.74M | Buy |
325,317
+273,808
| +532% | +$3.15M | 0.29% | 108 |
|
|
2019
Q1 | $707K | Buy |
+51,509
| New | +$707K | 0.05% | 222 |
|
|
2017
Q3 | – | Sell |
-203,013
| Closed | -$2.1M | – | 314 |
|
|
2017
Q2 | $2.1M | Buy |
+203,013
| New | +$2.1M | 0.15% | 145 |
|
|
2016
Q1 | – | Sell |
-206,372
| Closed | -$7.54M | – | 409 |
|
|
2015
Q4 | $7.54M | Buy |
206,372
+178,312
| +635% | +$6.52M | 0.54% | 64 |
|
|
2015
Q3 | $1.57M | Buy |
+28,060
| New | +$1.57M | 0.11% | 211 |
|