CC
Cipher Capital’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-38,190
| Closed | -$988K | – | 617 |
|
|
2016
Q4 | $988K | Sell |
38,190
-17,016
| -31% | -$440K | 0.07% | 404 |
|
|
2016
Q3 | $1.53M | Buy |
55,206
+35,622
| +182% | +$989K | 0.1% | 347 |
|
|
2016
Q2 | $559K | Buy |
+19,584
| New | +$559K | 0.04% | 530 |
|
|
2015
Q1 | – | Sell |
-2,465
| Closed | -$273K | – | 533 |
|
|
2014
Q4 | $273K | Buy |
+2,465
| New | +$273K | 0.07% | 344 |
|
|
2014
Q3 | – | Sell |
-5,200
| Closed | -$544K | – | 434 |
|
|
2014
Q2 | $544K | Sell |
5,200
-3,185
| -38% | -$333K | 0.18% | 200 |
|
|
2014
Q1 | $978K | Buy |
+8,385
| New | +$978K | 0.43% | 59 |
|