Euclid Advisors’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,900
| Closed | -$69K | – | 476 |
|
|
2015
Q4 | $69K | Sell |
1,900
-360
| -16% | -$13.1K | ﹤0.01% | 465 |
|
|
2015
Q3 | $126K | Hold |
2,260
| – | – | 0.01% | 220 |
|
|
2015
Q2 | $157K | Sell |
2,260
-22,890
| -91% | -$1.59M | ﹤0.01% | 464 |
|
|
2015
Q1 | $2.07M | Sell |
25,150
-4,340
| -15% | -$358K | 0.04% | 272 |
|
|
2014
Q4 | $3.27M | Buy |
29,490
+1,180
| +4% | +$131K | 0.03% | 335 |
|
|
2014
Q3 | $2.66M | Buy |
+28,310
| New | +$2.66M | 0.02% | 471 |
|
|
2014
Q1 | – | Sell |
-23,600
| Closed | -$2.83M | – | 424 |
|
|
2013
Q4 | $2.83M | Sell |
23,600
-1,350
| -5% | -$162K | 0.02% | 463 |
|
|
2013
Q3 | $2.9M | Buy |
24,950
+4,100
| +20% | +$477K | 0.03% | 412 |
|
|
2013
Q2 | $2.15M | Buy |
+20,850
| New | +$2.15M | 0.03% | 434 |
|