Dynamic Capital Management’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-72,187
| Closed | -$1.26M | – | 263 |
|
|
2017
Q1 | $1.26M | Buy |
72,187
+4,874
| +7% | +$85.1K | 0.2% | 136 |
|
|
2016
Q4 | $1.74M | Buy |
+67,313
| New | +$1.74M | 0.19% | 185 |
|
|
2016
Q3 | – | Sell |
-11,343
| Closed | -$324K | – | 398 |
|
|
2016
Q2 | $324K | Sell |
11,343
-90,855
| -89% | -$2.6M | 0.04% | 359 |
|
|
2016
Q1 | $4.54M | Buy |
102,198
+92,634
| +969% | +$4.12M | 1.69% | 10 |
|
|
2015
Q4 | $350K | Buy |
+9,564
| New | +$350K | 0.17% | 215 |
|
|
2015
Q3 | – | Sell |
-2,947
| Closed | -$204K | – | 381 |
|
|
2015
Q2 | $204K | Sell |
2,947
-3,233
| -52% | -$224K | 0.05% | 243 |
|
|
2015
Q1 | $510K | Buy |
+6,180
| New | +$510K | 0.18% | 125 |
|
|
2014
Q4 | – | Sell |
-11,774
| Closed | -$1.11M | – | 316 |
|
|
2014
Q3 | $1.11M | Buy |
11,774
+4,957
| +73% | +$466K | 0.28% | 130 |
|
|
2014
Q2 | $713K | Buy |
+6,817
| New | +$713K | 0.2% | 175 |
|
|
2014
Q1 | – | Sell |
-5,760
| Closed | -$691K | – | 438 |
|
|
2013
Q4 | $691K | Buy |
5,760
+760
| +15% | +$91.2K | 0.13% | 257 |
|
|
2013
Q3 | $581K | Buy |
+5,000
| New | +$581K | 0.13% | 273 |
|