ClearBridge Investments’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-1,796
| Closed | -$22K | – | 1108 |
|
2019
Q3 | $22K | Sell |
1,796
-18
| -1% | -$220 | ﹤0.01% | 932 |
|
2019
Q2 | $21K | Sell |
1,814
-7
| -0.4% | -$81 | ﹤0.01% | 941 |
|
2019
Q1 | $25K | Sell |
1,821
-9
| -0.5% | -$124 | ﹤0.01% | 930 |
|
2018
Q4 | $29K | Buy |
+1,830
| New | +$29K | ﹤0.01% | 924 |
|
2017
Q4 | – | Sell |
-2,475
| Closed | -$23K | – | 1194 |
|
2017
Q3 | $23K | Buy |
2,475
+74
| +3% | +$688 | ﹤0.01% | 1020 |
|
2017
Q2 | $25K | Buy |
+2,401
| New | +$25K | ﹤0.01% | 1009 |
|
2014
Q3 | – | Sell |
-120
| Closed | -$13K | – | 1182 |
|
2014
Q2 | $13K | Buy |
+120
| New | +$13K | ﹤0.01% | 1099 |
|