CWAM
Columbia Wanger Asset Management’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,534,706
| Closed | -$56.1M | – | 189 |
|
|
2015
Q4 | $56.1M | Buy |
1,534,706
+184,516
| +14% | +$6.75M | 0.56% | 70 |
|
|
2015
Q3 | $75.4M | Buy |
1,350,190
+68,056
| +5% | +$3.8M | 0.6% | 61 |
|
|
2015
Q2 | $88.9M | Buy |
1,282,134
+102,389
| +9% | +$7.1M | 0.57% | 62 |
|
|
2015
Q1 | $97.3M | Buy |
1,179,745
+774,000
| +191% | +$63.8M | 0.53% | 65 |
|
|
2014
Q4 | $44.9M | Sell |
405,745
-290,000
| -42% | -$32.1M | 0.22% | 152 |
|
|
2014
Q3 | $65.3M | Sell |
695,745
-176,400
| -20% | -$16.6M | 0.3% | 118 |
|
|
2014
Q2 | $91.2M | Sell |
872,145
-500
| -0.1% | -$52.3K | 0.37% | 91 |
|
|
2014
Q1 | $102M | Hold |
872,645
| – | – | 0.4% | 79 |
|
|
2013
Q4 | $105M | Hold |
872,645
| – | – | 0.4% | 82 |
|
|
2013
Q3 | $101M | Hold |
872,645
| – | – | 0.41% | 81 |
|
|
2013
Q2 | $90.2M | Buy |
+872,645
| New | +$90.2M | 0.39% | 80 |
|