Daiwa Securities Group’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,100
| Closed | -$146K | – | 963 |
|
|
2015
Q2 | $146K | Buy |
2,100
+600
| +40% | +$41.7K | ﹤0.01% | 791 |
|
|
2015
Q1 | $124K | Hold |
1,500
| – | – | ﹤0.01% | 764 |
|
|
2014
Q4 | $166K | Hold |
1,500
| – | – | ﹤0.01% | 693 |
|
|
2014
Q3 | $141K | Hold |
1,500
| – | – | ﹤0.01% | 747 |
|
|
2014
Q2 | $157K | Hold |
1,500
| – | – | ﹤0.01% | 728 |
|
|
2014
Q1 | $175K | Hold |
1,500
| – | – | ﹤0.01% | 686 |
|
|
2013
Q4 | $180K | Hold |
1,500
| – | – | ﹤0.01% | 686 |
|
|
2013
Q3 | $174K | Sell |
1,500
-200
| -12% | -$23.2K | ﹤0.01% | 682 |
|
|
2013
Q2 | $176K | Buy |
+1,700
| New | +$176K | ﹤0.01% | 689 |
|