Capstone Asset Management’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $150K | Sell |
14,530
-20
| -0.1% | -$206 | ﹤0.01% | 1544 |
|
|
2017
Q1 | $254K | Buy |
14,550
+6,460
| +80% | +$113K | 0.01% | 1401 |
|
|
2016
Q4 | $209K | Buy |
+8,090
| New | +$209K | 0.01% | 1537 |
|
|
2016
Q2 | – | Sell |
-7,061
| Closed | -$314K | – | 1601 |
|
|
2016
Q1 | $314K | Sell |
7,061
-16,093
| -70% | -$716K | 0.01% | 1231 |
|
|
2015
Q4 | $847K | Buy |
+23,154
| New | +$847K | 0.02% | 654 |
|
|
2015
Q2 | – | Sell |
-2,722
| Closed | -$224K | – | 1625 |
|
|
2015
Q1 | $224K | Buy |
2,722
+610
| +29% | +$50.2K | 0.01% | 1531 |
|
|
2014
Q4 | $234K | Sell |
2,112
-3,700
| -64% | -$410K | 0.01% | 1503 |
|
|
2014
Q3 | $546K | Buy |
5,812
+20
| +0.3% | +$1.88K | 0.02% | 961 |
|
|
2014
Q2 | $605K | Sell |
5,792
-646
| -10% | -$67.5K | 0.02% | 922 |
|
|
2014
Q1 | $750K | Sell |
6,438
-1,110
| -15% | -$129K | 0.02% | 746 |
|
|
2013
Q4 | $905K | Sell |
7,548
-751
| -9% | -$90K | 0.03% | 700 |
|
|
2013
Q3 | $965K | Sell |
8,299
-54
| -0.6% | -$6.28K | 0.02% | 789 |
|
|
2013
Q2 | $863K | Buy |
+8,353
| New | +$863K | 0.02% | 793 |
|