Canada Pension Plan Investment Board’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-26,000
| Closed | -$268K | – | 1404 |
|
|
2021
Q4 | $268K | Buy |
+26,000
| New | +$268K | ﹤0.01% | 1193 |
|
|
2021
Q1 | – | Sell |
-73,500
| Closed | -$637K | – | 1369 |
|
|
2020
Q4 | $637K | Buy |
+73,500
| New | +$637K | ﹤0.01% | 1104 |
|
|
2019
Q3 | – | Sell |
-101,196
| Closed | -$1.16M | – | 1225 |
|
|
2019
Q2 | $1.16M | Sell |
101,196
-1,197,967
| -92% | -$13.8M | ﹤0.01% | 1021 |
|
|
2019
Q1 | $17.8M | Buy |
1,299,163
+543,967
| +72% | +$7.46M | 0.03% | 418 |
|
|
2018
Q4 | $11.9M | Buy |
755,196
+181,600
| +32% | +$2.86M | 0.03% | 512 |
|
|
2018
Q3 | $13.4M | Sell |
573,596
-157,100
| -22% | -$3.66M | 0.02% | 526 |
|
|
2018
Q2 | $19.6M | Sell |
730,696
-133,100
| -15% | -$3.58M | 0.04% | 381 |
|
|
2018
Q1 | $11M | Buy |
863,796
+337,800
| +64% | +$4.29M | 0.02% | 585 |
|
|
2017
Q4 | $4.09M | Buy |
525,996
+402,500
| +326% | +$3.13M | 0.01% | 748 |
|
|
2017
Q3 | $1.15M | Sell |
123,496
-85,900
| -41% | -$801K | ﹤0.01% | 933 |
|
|
2017
Q2 | $2.17M | Buy |
209,396
+30,200
| +17% | +$313K | 0.01% | 810 |
|
|
2017
Q1 | $3.13M | Buy |
179,196
+99,800
| +126% | +$1.74M | 0.01% | 723 |
|
|
2016
Q4 | $2.05M | Sell |
79,396
-104,800
| -57% | -$2.71M | 0.01% | 667 |
|
|
2016
Q3 | $5.12M | Sell |
184,196
-129,000
| -41% | -$3.58M | 0.02% | 518 |
|
|
2016
Q2 | $8.94M | Buy |
313,196
+68,100
| +28% | +$1.94M | 0.04% | 373 |
|
|
2016
Q1 | $10.9M | Buy |
245,096
+7,100
| +3% | +$315K | 0.04% | 343 |
|
|
2015
Q4 | $8.7M | Buy |
237,996
+98,600
| +71% | +$3.6M | 0.04% | 403 |
|
|
2015
Q3 | $7.79M | Buy |
139,396
+100
| +0.1% | +$5.59K | 0.03% | 454 |
|
|
2015
Q2 | $9.66M | Sell |
139,296
-451,400
| -76% | -$31.3M | 0.03% | 445 |
|
|
2015
Q1 | $48.7M | Sell |
590,696
-409,300
| -41% | -$33.7M | 0.18% | 112 |
|
|
2014
Q4 | $111M | Buy |
999,996
+5,565
| +0.6% | +$616K | 0.36% | 47 |
|
|
2014
Q3 | $93.4M | Buy |
994,431
+176,371
| +22% | +$16.6M | 0.33% | 60 |
|
|
2014
Q2 | $85.5M | Buy |
818,060
+182,164
| +29% | +$19M | 0.3% | 60 |
|
|
2014
Q1 | $74.1M | Buy |
635,896
+42,900
| +7% | +$5M | 0.29% | 67 |
|
|
2013
Q4 | $71.1M | Sell |
592,996
-42,631
| -7% | -$5.11M | 0.29% | 71 |
|
|
2013
Q3 | $73.9M | Buy |
635,627
+350,535
| +123% | +$40.7M | 0.33% | 59 |
|
|
2013
Q2 | $29.5M | Buy |
+285,092
| New | +$29.5M | 0.15% | 172 |
|