Commonwealth Bank of Australia’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-697
| Closed | -$48K | – | 844 |
|
|
2015
Q2 | $48K | Buy |
697
+200
| +40% | +$13.8K | ﹤0.01% | 716 |
|
|
2015
Q1 | $41K | Hold |
497
| – | – | ﹤0.01% | 727 |
|
|
2014
Q4 | $55K | Hold |
497
| – | – | ﹤0.01% | 679 |
|
|
2014
Q3 | $47K | Hold |
497
| – | – | ﹤0.01% | 756 |
|
|
2014
Q2 | $52K | Sell |
497
-6,300
| -93% | -$659K | ﹤0.01% | 748 |
|
|
2014
Q1 | $792K | Buy |
6,797
+3,200
| +89% | +$373K | 0.01% | 889 |
|
|
2013
Q4 | $432K | Buy |
3,597
+397
| +12% | +$47.7K | ﹤0.01% | 1059 |
|
|
2013
Q3 | $372K | Hold |
3,200
| – | – | ﹤0.01% | 1045 |
|
|
2013
Q2 | $331K | Buy |
+3,200
| New | +$331K | ﹤0.01% | 1029 |
|