CIBC Asset Management’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,280
| Closed | -$295K | – | 936 |
|
|
2015
Q3 | $295K | Sell |
5,280
-13
| -0.2% | -$726 | ﹤0.01% | 768 |
|
|
2015
Q2 | $367K | Buy |
5,293
+189
| +4% | +$13.1K | ﹤0.01% | 752 |
|
|
2015
Q1 | $421K | Sell |
5,104
-123
| -2% | -$10.1K | ﹤0.01% | 728 |
|
|
2014
Q4 | $579K | Sell |
5,227
-755
| -13% | -$83.6K | ﹤0.01% | 666 |
|
|
2014
Q3 | $562K | Buy |
+5,982
| New | +$562K | ﹤0.01% | 697 |
|
|
2014
Q2 | – | Sell |
-6,217
| Closed | -$725K | – | 842 |
|
|
2014
Q1 | $725K | Sell |
6,217
-179
| -3% | -$20.9K | ﹤0.01% | 643 |
|
|
2013
Q4 | $767K | Buy |
+6,396
| New | +$767K | ﹤0.01% | 608 |
|