CR
Cooperatieve Rabobank’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,015
| Closed | -$249K | – | 27 |
|
|
2015
Q1 | $249K | Buy |
+3,015
| New | +$249K | 1.19% | 32 |
|
|
2014
Q4 | – | Sell |
-3,752
| Closed | -$352K | – | 44 |
|
|
2014
Q3 | $352K | Sell |
3,752
-381
| -9% | -$35.7K | 0.44% | 48 |
|
|
2014
Q2 | $432K | Buy |
4,133
+11
| +0.3% | +$1.15K | 0.48% | 55 |
|
|
2014
Q1 | $481K | Buy |
4,122
+11
| +0.3% | +$1.28K | 0.45% | 54 |
|
|
2013
Q4 | $493K | Buy |
4,111
+20
| +0.5% | +$2.4K | 0.33% | 65 |
|
|
2013
Q3 | $476K | Buy |
4,091
+67
| +2% | +$7.8K | 0.22% | 77 |
|
|
2013
Q2 | $416K | Buy |
+4,024
| New | +$416K | 0.15% | 104 |
|