Credit Agricole’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-289
| Closed | -$7K | – | 1635 |
|
|
2016
Q4 | $7K | Buy |
+289
| New | +$7K | ﹤0.01% | 1446 |
|
|
2016
Q3 | – | Sell |
-7,914
| Closed | -$226K | – | 1541 |
|
|
2016
Q2 | $226K | Buy |
+7,914
| New | +$226K | ﹤0.01% | 1260 |
|
|
2016
Q1 | – | Sell |
-779
| Closed | -$28K | – | 1303 |
|
|
2015
Q4 | $28K | Hold |
779
| – | – | ﹤0.01% | 1360 |
|
|
2015
Q3 | $44K | Sell |
779
-357
| -31% | -$20.2K | ﹤0.01% | 1385 |
|
|
2015
Q2 | $79K | Sell |
1,136
-9,963
| -90% | -$693K | ﹤0.01% | 1329 |
|
|
2015
Q1 | $915K | Sell |
11,099
-1,821
| -14% | -$150K | ﹤0.01% | 1094 |
|
|
2014
Q4 | $1.36M | Buy |
12,920
+2,518
| +24% | +$264K | 0.01% | 1008 |
|
|
2014
Q3 | $977K | Sell |
10,402
-57
| -0.5% | -$5.35K | ﹤0.01% | 1078 |
|
|
2014
Q2 | $1.09M | Buy |
10,459
+10
| +0.1% | +$1.05K | ﹤0.01% | 1082 |
|
|
2014
Q1 | $1.22M | Buy |
10,449
+38
| +0.4% | +$4.43K | ﹤0.01% | 955 |
|
|
2013
Q4 | $1.25M | Buy |
10,411
+538
| +5% | +$64.5K | 0.01% | 975 |
|
|
2013
Q3 | $1.15M | Buy |
+9,873
| New | +$1.15M | 0.01% | 980 |
|