BMCMI
Bryn Mawr Capital Management Inc’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,779
| Closed | -$658K | – | 116 |
|
|
2015
Q3 | $658K | Sell |
11,779
-2,220
| -16% | -$124K | 0.11% | 179 |
|
|
2015
Q2 | $971K | Buy |
+13,999
| New | +$971K | 0.14% | 169 |
|
|
2015
Q1 | – | Sell |
-4,840
| Closed | -$536K | – | 502 |
|
|
2014
Q4 | $536K | Sell |
4,840
-33,360
| -87% | -$3.69M | 0.07% | 233 |
|
|
2014
Q3 | $3.59M | Sell |
38,200
-14,384
| -27% | -$1.35M | 0.37% | 80 |
|
|
2014
Q2 | $5.5M | Buy |
52,584
+31,669
| +151% | +$3.31M | 0.53% | 61 |
|
|
2014
Q1 | $2.44M | Sell |
20,915
-24,840
| -54% | -$2.9M | 0.22% | 150 |
|
|
2013
Q4 | $5.49M | Buy |
+45,755
| New | +$5.49M | 0.35% | 92 |
|