DekaBank Deutsche Girozentrale’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-42,781
| Closed | -$1.88M | – | 1011 |
|
|
2016
Q1 | $1.88M | Sell |
42,781
-34,120
| -44% | -$1.5M | 0.02% | 455 |
|
|
2015
Q4 | $2.85M | Buy |
76,901
+3,280
| +4% | +$122K | 0.03% | 416 |
|
|
2015
Q3 | $4.18M | Buy |
73,621
+57,920
| +369% | +$3.29M | 0.05% | 341 |
|
|
2015
Q2 | $1.1M | Buy |
15,701
+7,858
| +100% | +$550K | 0.01% | 554 |
|
|
2015
Q1 | $647K | Sell |
7,843
-10,480
| -57% | -$865K | 0.01% | 658 |
|
|
2014
Q4 | $2.04M | Buy |
18,323
+1,001
| +6% | +$111K | 0.03% | 454 |
|
|
2014
Q3 | $1.66M | Buy |
17,322
+3,151
| +22% | +$302K | 0.02% | 445 |
|
|
2014
Q2 | $1.49M | Buy |
14,171
+2,371
| +20% | +$249K | 0.02% | 453 |
|
|
2014
Q1 | $1.39M | Buy |
11,800
+1,800
| +18% | +$212K | 0.02% | 425 |
|
|
2013
Q4 | $1.21M | Hold |
10,000
| – | – | 0.02% | 399 |
|
|
2013
Q3 | $1.16M | Sell |
10,000
-273
| -3% | -$31.5K | 0.02% | 407 |
|
|
2013
Q2 | $1.06M | Buy |
+10,273
| New | +$1.06M | 0.02% | 359 |
|