FDx Advisors’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,296
| Closed | -$280K | – | 906 |
|
|
2016
Q1 | $280K | Buy |
6,296
+129
| +2% | +$5.74K | 0.01% | 763 |
|
|
2015
Q4 | $225K | Sell |
6,167
-12
| -0.2% | -$438 | 0.01% | 794 |
|
|
2015
Q3 | $345K | Buy |
6,179
+337
| +6% | +$18.8K | 0.03% | 569 |
|
|
2015
Q2 | $406K | Buy |
5,842
+142
| +2% | +$9.87K | 0.02% | 650 |
|
|
2015
Q1 | $470K | Sell |
5,700
-7,879
| -58% | -$650K | 0.01% | 977 |
|
|
2014
Q4 | $1.5M | Buy |
13,579
+1,045
| +8% | +$116K | 0.09% | 208 |
|
|
2014
Q3 | $1.18M | Buy |
12,534
+1,803
| +17% | +$169K | 0.08% | 282 |
|
|
2014
Q2 | $1.12M | Buy |
10,731
+1,835
| +21% | +$192K | 0.07% | 307 |
|
|
2014
Q1 | $1.04M | Buy |
8,896
+3,856
| +77% | +$449K | 0.09% | 237 |
|
|
2013
Q4 | $604K | Buy |
+5,040
| New | +$604K | 0.06% | 311 |
|