Envestnet Asset Management’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-769
| Closed | -$21K | – | 1730 |
|
|
2018
Q2 | $21K | Hold |
769
| – | – | ﹤0.01% | 2413 |
|
|
2018
Q1 | $10K | Hold |
769
| – | – | ﹤0.01% | 2493 |
|
|
2017
Q4 | $6K | Hold |
769
| – | – | ﹤0.01% | 2712 |
|
|
2017
Q3 | $7K | Hold |
769
| – | – | ﹤0.01% | 2656 |
|
|
2017
Q2 | $7K | Hold |
769
| – | – | ﹤0.01% | 2767 |
|
|
2017
Q1 | $14K | Sell |
769
-2,102
| -73% | -$38.3K | ﹤0.01% | 2731 |
|
|
2016
Q4 | $74K | Sell |
2,871
-1,026
| -26% | -$26.4K | ﹤0.01% | 2307 |
|
|
2016
Q3 | $108K | Buy |
3,897
+68
| +2% | +$1.89K | ﹤0.01% | 2274 |
|
|
2016
Q2 | $109K | Sell |
3,829
-854
| -18% | -$24.3K | ﹤0.01% | 2386 |
|
|
2016
Q1 | $208K | Sell |
4,683
-3,910
| -46% | -$174K | ﹤0.01% | 2043 |
|
|
2015
Q4 | $314K | Sell |
8,593
-7,427
| -46% | -$271K | ﹤0.01% | 1816 |
|
|
2015
Q3 | $895K | Buy |
16,020
+4,579
| +40% | +$256K | ﹤0.01% | 1330 |
|
|
2015
Q2 | $794K | Buy |
+11,441
| New | +$794K | ﹤0.01% | 1508 |
|
|
2015
Q1 | – | Sell |
-1,114
| Closed | -$123K | – | 2169 |
|
|
2014
Q4 | $123K | Buy |
1,114
+426
| +62% | +$47K | ﹤0.01% | 1128 |
|
|
2014
Q3 | $65K | Buy |
688
+2
| +0.3% | +$189 | ﹤0.01% | 1433 |
|
|
2014
Q2 | $72K | Buy |
686
+112
| +20% | +$11.8K | ﹤0.01% | 1316 |
|
|
2014
Q1 | $67K | Sell |
574
-64
| -10% | -$7.47K | ﹤0.01% | 1263 |
|
|
2013
Q4 | $77K | Hold |
638
| – | – | ﹤0.01% | 1101 |
|
|
2013
Q3 | $74K | Buy |
638
+23
| +4% | +$2.67K | ﹤0.01% | 1086 |
|
|
2013
Q2 | $64K | Buy |
+615
| New | +$64K | ﹤0.01% | 1116 |
|