Bridgewater Associates’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-119,587
| Closed | -$3.41M | – | 341 |
|
|
2016
Q2 | $3.41M | Buy |
+119,587
| New | +$3.41M | 0.04% | 159 |
|
|
2016
Q1 | – | Sell |
-460,655
| Closed | -$16.8M | – | 281 |
|
|
2015
Q4 | $16.8M | Buy |
460,655
+351,567
| +322% | +$12.9M | 0.22% | 28 |
|
|
2015
Q3 | $6.1M | Sell |
109,088
-74,352
| -41% | -$4.15M | 0.08% | 118 |
|
|
2015
Q2 | $12.7M | Buy |
+183,440
| New | +$12.7M | 0.12% | 31 |
|
|
2015
Q1 | – | Sell |
-10,692
| Closed | -$1.18M | – | 358 |
|
|
2014
Q4 | $1.18M | Sell |
10,692
-191,206
| -95% | -$21.2M | 0.01% | 237 |
|
|
2014
Q3 | $19M | Buy |
201,898
+133,377
| +195% | +$12.5M | 0.15% | 15 |
|
|
2014
Q2 | $7.16M | Buy |
68,521
+58,682
| +596% | +$6.13M | 0.05% | 74 |
|
|
2014
Q1 | $1.15M | Sell |
9,839
-40,600
| -80% | -$4.73M | 0.01% | 232 |
|
|
2013
Q4 | $6.05M | Buy |
+50,439
| New | +$6.05M | 0.05% | 85 |
|
|
2013
Q3 | – | Sell |
-26,114
| Closed | -$2.7M | – | 345 |
|
|
2013
Q2 | $2.7M | Buy |
+26,114
| New | +$2.7M | 0.02% | 138 |
|