CR Intrinsic Investors’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-50,000
| Closed | -$5.83M | – | 72 |
|
|
2014
Q1 | $5.83M | Sell |
50,000
-36,000
| -42% | -$4.2M | 0.22% | 132 |
|
|
2013
Q4 | $10.3M | Sell |
86,000
-59,000
| -41% | -$7.08M | 0.45% | 72 |
|
|
2013
Q3 | $16.9M | Buy |
145,000
+110,000
| +314% | +$12.8M | 0.52% | 57 |
|
|
2013
Q2 | $3.62M | Buy |
+35,000
| New | +$3.62M | 0.13% | 201 |
|