DAM
Delta Asset Management’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-500
| Closed | -$9K | – | 598 |
|
|
2017
Q1 | $9K | Hold |
500
| – | – | ﹤0.01% | 428 |
|
|
2016
Q4 | $13K | Hold |
500
| – | – | ﹤0.01% | 385 |
|
|
2016
Q3 | $14K | Hold |
500
| – | – | ﹤0.01% | 367 |
|
|
2016
Q2 | $14K | Hold |
500
| – | – | ﹤0.01% | 370 |
|
|
2016
Q1 | $22K | Hold |
500
| – | – | ﹤0.01% | 314 |
|
|
2015
Q4 | $18K | Hold |
500
| – | – | ﹤0.01% | 342 |
|
|
2015
Q3 | $28K | Hold |
500
| – | – | 0.01% | 280 |
|
|
2015
Q2 | $35K | Hold |
500
| – | – | 0.01% | 258 |
|
|
2015
Q1 | $41K | Hold |
500
| – | – | 0.01% | 246 |
|
|
2014
Q4 | $55K | Hold |
500
| – | – | 0.01% | 221 |
|
|
2014
Q3 | $47K | Sell |
500
-304
| -38% | -$28.6K | 0.01% | 229 |
|
|
2014
Q2 | $84K | Hold |
804
| – | – | 0.02% | 173 |
|
|
2014
Q1 | $94K | Hold |
804
| – | – | 0.02% | 163 |
|
|
2013
Q4 | $96K | Hold |
804
| – | – | 0.02% | 160 |
|
|
2013
Q3 | $93K | Hold |
804
| – | – | 0.02% | 157 |
|
|
2013
Q2 | $83K | Buy |
+804
| New | +$83K | 0.02% | 161 |
|