Fiduciary Management Associates’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,120
| Closed | -$456K | – | 121 |
|
|
2014
Q4 | $456K | Sell |
4,120
-830
| -17% | -$91.9K | 0.03% | 116 |
|
|
2014
Q3 | $465K | Buy |
4,950
+930
| +23% | +$87.4K | 0.03% | 116 |
|
|
2014
Q2 | $420K | Hold |
4,020
| – | – | 0.03% | 121 |
|
|
2014
Q1 | $469K | Buy |
4,020
+490
| +14% | +$57.2K | 0.03% | 111 |
|
|
2013
Q4 | $423K | Sell |
3,530
-400
| -10% | -$47.9K | 0.03% | 122 |
|
|
2013
Q3 | $457K | Sell |
3,930
-350
| -8% | -$40.7K | 0.03% | 117 |
|
|
2013
Q2 | $442K | Buy |
+4,280
| New | +$442K | 0.03% | 118 |
|