Boston Trust Walden’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-234,776
| Closed | -$6.07M | – | 352 |
|
|
2016
Q4 | $6.07M | Sell |
234,776
-73,939
| -24% | -$1.91M | 0.1% | 213 |
|
|
2016
Q3 | $8.57M | Sell |
308,715
-2,099
| -0.7% | -$58.3K | 0.14% | 183 |
|
|
2016
Q2 | $8.87M | Sell |
310,814
-5,094
| -2% | -$145K | 0.15% | 181 |
|
|
2016
Q1 | $14M | Sell |
315,908
-2,226
| -0.7% | -$98.9K | 0.24% | 155 |
|
|
2015
Q4 | $11.6M | Buy |
318,134
+98,026
| +45% | +$3.58M | 0.22% | 162 |
|
|
2015
Q3 | $12.3M | Buy |
+220,108
| New | +$12.3M | 0.21% | 175 |
|