Cornerstone Capital Management Holdings’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-48,300
| Closed | -$1.38M | – | 1406 |
|
|
2016
Q2 | $1.38M | Sell |
48,300
-44,948
| -48% | -$1.28M | 0.01% | 825 |
|
|
2016
Q1 | $4.14M | Buy |
93,248
+86,005
| +1,187% | +$3.82M | 0.03% | 512 |
|
|
2015
Q4 | $265K | Sell |
7,243
-2,010
| -22% | -$73.5K | ﹤0.01% | 1157 |
|
|
2015
Q3 | $517K | Sell |
9,253
-574
| -6% | -$32.1K | ﹤0.01% | 1002 |
|
|
2015
Q2 | $682K | Sell |
9,827
-844
| -8% | -$58.6K | 0.01% | 939 |
|
|
2015
Q1 | $880K | Sell |
10,671
-84
| -0.8% | -$6.93K | 0.01% | 910 |
|
|
2014
Q4 | $1.19M | Sell |
10,755
-15,894
| -60% | -$1.76M | 0.01% | 847 |
|
|
2014
Q3 | $2.5M | Sell |
26,649
-103,333
| -79% | -$9.71M | 0.03% | 614 |
|
|
2014
Q2 | $13.6M | Buy |
129,982
+32,881
| +34% | +$3.44M | 0.15% | 182 |
|
|
2014
Q1 | $11.3M | Buy |
97,101
+13,590
| +16% | +$1.58M | 0.13% | 212 |
|
|
2013
Q4 | $10M | Sell |
83,511
-33,355
| -29% | -$4M | 0.12% | 243 |
|
|
2013
Q3 | $13.6M | Buy |
116,866
+1,026
| +0.9% | +$119K | 0.16% | 170 |
|
|
2013
Q2 | $12M | Buy |
+115,840
| New | +$12M | 0.15% | 175 |
|