Eminence Capital’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,136,408
| Closed | -$61M | – | 46 |
|
|
2016
Q2 | $61M | Buy |
2,136,408
+352,570
| +20% | +$10.1M | 1.23% | 31 |
|
|
2016
Q1 | $79.2M | Sell |
1,783,838
-873,644
| -33% | -$38.8M | 1.4% | 30 |
|
|
2015
Q4 | $97.2M | Sell |
2,657,482
-311,895
| -11% | -$11.4M | 1.21% | 32 |
|
|
2015
Q3 | $166M | Sell |
2,969,377
-610,571
| -17% | -$34.1M | 2.55% | 11 |
|
|
2015
Q2 | $248M | Buy |
3,579,948
+425,620
| +13% | +$29.5M | 3.54% | 2 |
|
|
2015
Q1 | $260M | Buy |
3,154,328
+432,952
| +16% | +$35.7M | 4.03% | 1 |
|
|
2014
Q4 | $301M | Sell |
2,721,376
-74,106
| -3% | -$8.21M | 4.38% | 1 |
|
|
2014
Q3 | $262M | Buy |
2,795,482
+88,458
| +3% | +$8.31M | 3.84% | 2 |
|
|
2014
Q2 | $283M | Buy |
2,707,024
+855,765
| +46% | +$89.4M | 4.67% | 3 |
|
|
2014
Q1 | $216M | Buy |
1,851,259
+332,506
| +22% | +$38.8M | 3.49% | 4 |
|
|
2013
Q4 | $182M | Buy |
1,518,753
+262,689
| +21% | +$31.5M | 3.23% | 7 |
|
|
2013
Q3 | $146M | Sell |
1,256,064
-33,429
| -3% | -$3.89M | 3.23% | 5 |
|
|
2013
Q2 | $133M | Buy |
+1,289,493
| New | +$133M | 3.27% | 4 |
|