British Columbia Investment Management’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,487
| Closed | -$810K | – | 692 |
|
|
2015
Q3 | $810K | Hold |
14,487
| – | – | 0.01% | 652 |
|
|
2015
Q2 | $1.01M | Buy |
14,487
+8,425
| +139% | +$584K | 0.01% | 673 |
|
|
2015
Q1 | $500K | Sell |
6,062
-31,329
| -84% | -$2.58M | ﹤0.01% | 684 |
|
|
2014
Q4 | $4.14M | Sell |
37,391
-8,553
| -19% | -$947K | 0.03% | 452 |
|
|
2014
Q3 | $4.31M | Buy |
45,944
+15,703
| +52% | +$1.47M | 0.04% | 445 |
|
|
2014
Q2 | $3.16M | Hold |
30,241
| – | – | 0.03% | 497 |
|
|
2014
Q1 | $3.53M | Sell |
30,241
-29,568
| -49% | -$3.45M | 0.03% | 471 |
|
|
2013
Q4 | $7.17M | Buy |
59,809
+31,308
| +110% | +$3.75M | 0.06% | 364 |
|
|
2013
Q3 | $3.31M | Sell |
28,501
-4,664
| -14% | -$542K | 0.03% | 482 |
|
|
2013
Q2 | $3.43M | Buy |
+33,165
| New | +$3.43M | 0.03% | 472 |
|