Campbell & Co Investment Adviser’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,079
| Closed | -$139K | – | 707 |
|
|
2019
Q3 | $139K | Buy |
+11,079
| New | +$139K | 0.05% | 566 |
|
|
2018
Q4 | – | Sell |
-11,700
| Closed | -$272K | – | 390 |
|
|
2018
Q3 | $272K | Buy |
+11,700
| New | +$272K | 0.19% | 256 |
|
|
2017
Q3 | – | Sell |
-11,827
| Closed | -$122K | – | 392 |
|
|
2017
Q2 | $122K | Buy |
+11,827
| New | +$122K | 0.11% | 297 |
|
|
2015
Q3 | – | Sell |
-13,370
| Closed | -$927K | – | 348 |
|
|
2015
Q2 | $927K | Buy |
13,370
+3,421
| +34% | +$237K | 0.79% | 51 |
|
|
2015
Q1 | $820K | Buy |
+9,949
| New | +$820K | 0.52% | 71 |
|
|
2014
Q1 | – | Sell |
-58,056
| Closed | -$6.96M | – | 234 |
|
|
2013
Q4 | $6.96M | Buy |
+58,056
| New | +$6.96M | 1.57% | 10 |
|