Brown Advisory’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-17,820
| Closed | -$1.47M | – | 881 |
|
|
2015
Q1 | $1.47M | Sell |
17,820
-1,406,387
| -99% | -$116M | ﹤0.01% | 497 |
|
|
2014
Q4 | $158M | Sell |
1,424,207
-1,430,831
| -50% | -$158M | 0.5% | 45 |
|
|
2014
Q3 | $268M | Sell |
2,855,038
-194,411
| -6% | -$18.3M | 0.86% | 34 |
|
|
2014
Q2 | $319M | Sell |
3,049,449
-59,139
| -2% | -$6.18M | 1% | 31 |
|
|
2014
Q1 | $362M | Sell |
3,108,588
-352,140
| -10% | -$41M | 1.15% | 30 |
|
|
2013
Q4 | $415M | Buy |
3,460,728
+22,760
| +0.7% | +$2.73M | 1.35% | 28 |
|
|
2013
Q3 | $400M | Sell |
3,437,968
-304,185
| -8% | -$35.4M | 1.43% | 28 |
|
|
2013
Q2 | $387M | Buy |
+3,742,153
| New | +$387M | 1.55% | 26 |
|