First Trust Advisors’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,047
| Closed | -$125K | – | 2507 |
|
|
2021
Q1 | $125K | Buy |
+10,047
| New | +$125K | ﹤0.01% | 2395 |
|
|
2019
Q2 | – | Sell |
-90,829
| Closed | -$1.25M | – | 2454 |
|
|
2019
Q1 | $1.25M | Sell |
90,829
-56,339
| -38% | -$773K | ﹤0.01% | 1762 |
|
|
2018
Q4 | $2.32M | Buy |
+147,168
| New | +$2.32M | 0.01% | 1390 |
|
|
2017
Q4 | – | Sell |
-195,553
| Closed | -$1.83M | – | 2414 |
|
|
2017
Q3 | $1.83M | Buy |
195,553
+76,562
| +64% | +$715K | ﹤0.01% | 1529 |
|
|
2017
Q2 | $1.23M | Buy |
118,991
+19,519
| +20% | +$202K | ﹤0.01% | 1753 |
|
|
2017
Q1 | $1.74M | Buy |
99,472
+1,931
| +2% | +$33.7K | ﹤0.01% | 1582 |
|
|
2016
Q4 | $2.52M | Buy |
97,541
+35,191
| +56% | +$910K | 0.01% | 1303 |
|
|
2016
Q3 | $1.73M | Sell |
62,350
-514,368
| -89% | -$14.3M | 0.01% | 1415 |
|
|
2016
Q2 | $16.5M | Sell |
576,718
-118,658
| -17% | -$3.39M | 0.05% | 492 |
|
|
2016
Q1 | $30.9M | Sell |
695,376
-30,478
| -4% | -$1.35M | 0.1% | 254 |
|
|
2015
Q4 | $26.5M | Sell |
725,854
-9,423
| -1% | -$345K | 0.07% | 317 |
|
|
2015
Q3 | $41.1M | Buy |
735,277
+488,321
| +198% | +$27.3M | 0.12% | 177 |
|
|
2015
Q2 | $17.1M | Buy |
246,956
+52,611
| +27% | +$3.65M | 0.04% | 506 |
|
|
2015
Q1 | $16M | Buy |
194,345
+187,447
| +2,717% | +$15.5M | 0.05% | 513 |
|
|
2014
Q4 | $764K | Buy |
+6,898
| New | +$764K | ﹤0.01% | 1828 |
|
|
2014
Q3 | – | Sell |
-32,587
| Closed | -$3.41M | – | 2255 |
|
|
2014
Q2 | $3.41M | Buy |
32,587
+5,394
| +20% | +$564K | 0.01% | 1101 |
|
|
2014
Q1 | $3.17M | Sell |
27,193
-72,525
| -73% | -$8.45M | 0.01% | 1149 |
|
|
2013
Q4 | $12M | Sell |
99,718
-10,621
| -10% | -$1.27M | 0.06% | 531 |
|
|
2013
Q3 | $12.8M | Buy |
110,339
+85,928
| +352% | +$9.99M | 0.07% | 427 |
|
|
2013
Q2 | $2.52M | Buy |
+24,411
| New | +$2.52M | 0.02% | 1086 |
|