Caisse de Depot et Placement du Quebec (CDPQ)’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,600
| Closed | -$643K | – | 775 |
|
|
2015
Q4 | $643K | Sell |
17,600
-700
| -4% | -$25.6K | ﹤0.01% | 655 |
|
|
2015
Q3 | $1.02M | Sell |
18,300
-600
| -3% | -$33.5K | ﹤0.01% | 636 |
|
|
2015
Q2 | $1.31M | Buy |
+18,900
| New | +$1.31M | ﹤0.01% | 632 |
|
|
2015
Q1 | – | Sell |
-21,800
| Closed | -$2.41M | – | 650 |
|
|
2014
Q4 | $2.41M | Sell |
21,800
-2,800
| -11% | -$310K | 0.01% | 582 |
|
|
2014
Q3 | $2.31M | Sell |
24,600
-1,400
| -5% | -$131K | 0.01% | 616 |
|
|
2014
Q2 | $2.72M | Sell |
26,000
-1,600
| -6% | -$167K | 0.01% | 591 |
|
|
2014
Q1 | $3.22M | Sell |
27,600
-4,000
| -13% | -$466K | 0.01% | 565 |
|
|
2013
Q4 | $3.79M | Sell |
31,600
-8,900
| -22% | -$1.07M | 0.01% | 566 |
|
|
2013
Q3 | $4.71M | Sell |
40,500
-8,100
| -17% | -$942K | 0.01% | 549 |
|
|
2013
Q2 | $5.02M | Buy |
+48,600
| New | +$5.02M | 0.01% | 554 |
|