Cadence Capital Management’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-29,040
| Closed | -$3.22M | – | 625 |
|
|
2014
Q4 | $3.22M | Buy |
+29,040
| New | +$3.22M | 0.19% | 151 |
|
|
2014
Q1 | – | Sell |
-64,860
| Closed | -$7.78M | – | 615 |
|
|
2013
Q4 | $7.78M | Buy |
64,860
+9,400
| +17% | +$1.13M | 0.3% | 95 |
|
|
2013
Q3 | $6.45M | Buy |
55,460
+4,670
| +9% | +$543K | 0.22% | 205 |
|
|
2013
Q2 | $5.25M | Buy |
+50,790
| New | +$5.25M | 0.25% | 189 |
|