Commerzbank Aktiengesellschaft’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 |
-31,949
| Closed | -$400K | – | 682 |
|
|
2019
Q3 | $400K | Buy |
31,949
+1,132
| +4% | +$14.2K | ﹤0.01% | 656 |
|
|
2019
Q2 | $354K | Buy |
30,817
+2,838
| +10% | +$32.6K | ﹤0.01% | 660 |
|
|
2019
Q1 | $384K | Sell |
27,979
-2,814
| -9% | -$38.6K | ﹤0.01% | 631 |
|
|
2018
Q4 | $484K | Sell |
30,793
-510,015
| -94% | -$8.02M | ﹤0.01% | 590 |
|
|
2018
Q3 | $12.6M | Buy |
540,808
+6,003
| +1% | +$140K | 0.11% | 152 |
|
|
2018
Q2 | $14.4M | Buy |
534,805
+3,318
| +0.6% | +$89.2K | 0.14% | 135 |
|
|
2018
Q1 | $6.75M | Sell |
531,487
-6,180
| -1% | -$78.5K | 0.07% | 218 |
|
|
2017
Q4 | $4.18M | Sell |
537,667
-10,862
| -2% | -$84.4K | 0.05% | 275 |
|
|
2017
Q3 | $5.12M | Buy |
548,529
+350,865
| +178% | +$3.27M | 0.07% | 225 |
|
|
2017
Q2 | $2.05M | Buy |
197,664
+95,151
| +93% | +$985K | 0.03% | 317 |
|
|
2017
Q1 | $1.79M | Buy |
102,513
+89,841
| +709% | +$1.57M | 0.03% | 357 |
|
|
2016
Q4 | $328K | Sell |
12,672
-4,363
| -26% | -$113K | ﹤0.01% | 720 |
|
|
2016
Q3 | $473K | Sell |
17,035
-4,641
| -21% | -$129K | 0.01% | 564 |
|
|
2016
Q2 | $618 | Buy |
21,676
+7,792
| +56% | +$222 | ﹤0.01% | 581 |
|
|
2016
Q1 | $617K | Sell |
13,884
-11,773
| -46% | -$523K | 0.01% | 609 |
|
|
2015
Q4 | $938K | Buy |
25,657
+13,446
| +110% | +$492K | 0.01% | 572 |
|
|
2015
Q3 | $682K | Sell |
12,211
-13,791
| -53% | -$770K | 0.01% | 584 |
|
|
2015
Q2 | $1.8M | Buy |
26,002
+4,082
| +19% | +$283K | 0.01% | 556 |
|
|
2015
Q1 | $1.81M | Buy |
21,920
+4,721
| +27% | +$389K | 0.01% | 547 |
|
|
2014
Q4 | $1.91M | Sell |
17,199
-8,326
| -33% | -$922K | 0.01% | 554 |
|
|
2014
Q3 | $2.4M | Sell |
25,525
-343
| -1% | -$32.2K | 0.01% | 622 |
|
|
2014
Q2 | $2.7M | Buy |
25,868
+1,940
| +8% | +$203K | 0.01% | 575 |
|
|
2014
Q1 | $2.79M | Buy |
23,928
+7,103
| +42% | +$828K | 0.01% | 566 |
|
|
2013
Q4 | $1.88M | Sell |
16,825
-19,604
| -54% | -$2.19M | 0.01% | 635 |
|
|
2013
Q3 | $4.24M | Buy |
36,429
+3,494
| +11% | +$406K | 0.02% | 446 |
|
|
2013
Q2 | $3.4M | Buy |
+32,935
| New | +$3.4M | 0.02% | 543 |
|