EIM
ExxonMobil Investment Management’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,276
| Closed | -$339K | – | 508 |
|
|
2015
Q4 | $339K | Sell |
9,276
-229
| -2% | -$8.37K | 0.01% | 503 |
|
|
2015
Q3 | $531K | Sell |
9,505
-30
| -0.3% | -$1.68K | 0.01% | 500 |
|
|
2015
Q2 | $661K | Sell |
9,535
-1,126
| -11% | -$78.1K | 0.02% | 500 |
|
|
2015
Q1 | $879K | Buy |
10,661
+63
| +0.6% | +$5.19K | 0.02% | 497 |
|
|
2014
Q4 | $1.17M | Sell |
10,598
-811
| -7% | -$89.8K | 0.03% | 473 |
|
|
2014
Q3 | $1.07M | Sell |
11,409
-709
| -6% | -$66.6K | 0.02% | 490 |
|
|
2014
Q2 | $1.27M | Sell |
12,118
-471
| -4% | -$49.2K | 0.03% | 477 |
|
|
2014
Q1 | $1.47M | Sell |
12,589
-201
| -2% | -$23.4K | 0.03% | 459 |
|
|
2013
Q4 | $1.53M | Sell |
12,790
-571
| -4% | -$68.5K | 0.04% | 451 |
|
|
2013
Q3 | $1.55M | Sell |
13,361
-1,312
| -9% | -$152K | 0.04% | 436 |
|
|
2013
Q2 | $1.52M | Buy |
+14,673
| New | +$1.52M | 0.04% | 434 |
|