Flinton Capital Management’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $75K | Hold |
6,032
| – | – | ﹤0.01% | 792 |
|
2019
Q2 | $69K | Buy |
6,032
+1,120
| +23% | +$12.8K | ﹤0.01% | 815 |
|
2019
Q1 | $67K | Buy |
4,912
+336
| +7% | +$4.58K | ﹤0.01% | 799 |
|
2018
Q4 | $72K | Buy |
4,576
+496
| +12% | +$7.8K | ﹤0.01% | 780 |
|
2018
Q3 | $95K | Buy |
4,080
+272
| +7% | +$6.33K | ﹤0.01% | 799 |
|
2018
Q2 | $102K | Hold |
3,808
| – | – | ﹤0.01% | 763 |
|
2018
Q1 | $48K | Hold |
3,808
| – | – | ﹤0.01% | 816 |
|
2017
Q4 | $30K | Buy |
3,808
+608
| +19% | +$4.79K | ﹤0.01% | 831 |
|
2017
Q3 | $30K | Buy |
3,200
+512
| +19% | +$4.8K | ﹤0.01% | 828 |
|
2017
Q2 | $28K | Buy |
2,688
+1,440
| +115% | +$15K | ﹤0.01% | 824 |
|
2017
Q1 | $22K | Buy |
1,248
+48
| +4% | +$846 | ﹤0.01% | 818 |
|
2016
Q4 | $31K | Buy |
+1,200
| New | +$31K | ﹤0.01% | 766 |
|