Calamos Advisors’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,430
| Closed | -$639K | – | 657 |
|
|
2015
Q3 | $639K | Buy |
11,430
+4
| +0% | +$224 | ﹤0.01% | 566 |
|
|
2015
Q2 | $793K | Sell |
11,426
-644
| -5% | -$44.7K | ﹤0.01% | 549 |
|
|
2015
Q1 | $995K | Buy |
12,070
+7
| +0.1% | +$577 | 0.01% | 529 |
|
|
2014
Q4 | $1.34M | Sell |
12,063
-2,283
| -16% | -$253K | 0.01% | 514 |
|
|
2014
Q3 | $1.35M | Sell |
14,346
-654,574
| -98% | -$61.5M | 0.01% | 477 |
|
|
2014
Q2 | $69.9M | Sell |
668,920
-7,608
| -1% | -$795K | 0.44% | 62 |
|
|
2014
Q1 | $78.9M | Buy |
676,528
+439,968
| +186% | +$51.3M | 0.5% | 47 |
|
|
2013
Q4 | $28.4M | Buy |
+236,560
| New | +$28.4M | 0.18% | 148 |
|