Dixon Mitchell Investment Counsel’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 |
-46,592
| Closed | -$3.23M | – | 65 |
|
|
2015
Q2 | $3.23M | Buy |
46,592
+2,483
| +6% | +$172K | 0.5% | 52 |
|
|
2015
Q1 | $3.64M | Sell |
44,109
-10,401
| -19% | -$858K | 0.56% | 43 |
|
|
2014
Q4 | $5.12M | Hold |
54,510
| – | – | 0.79% | 31 |
|
|
2014
Q3 | $5.12M | Buy |
54,510
+8,710
| +19% | +$818K | 0.77% | 32 |
|
|
2014
Q2 | $4.79M | Buy |
45,800
+20,300
| +80% | +$2.12M | 0.69% | 35 |
|
|
2014
Q1 | $2.97M | Buy |
+25,500
| New | +$2.97M | 0.47% | 42 |
|