GAM Holding’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,000
| Closed | -$183K | – | 985 |
|
|
2015
Q4 | $183K | Hold |
5,000
| – | – | ﹤0.01% | 1030 |
|
|
2015
Q3 | $279K | Hold |
5,000
| – | – | ﹤0.01% | 929 |
|
|
2015
Q2 | $347K | Sell |
5,000
-900
| -15% | -$62.5K | 0.01% | 919 |
|
|
2015
Q1 | $486K | Sell |
5,900
-9,520
| -62% | -$784K | 0.01% | 850 |
|
|
2014
Q4 | $1.71M | Sell |
15,420
-6,620
| -30% | -$733K | 0.03% | 551 |
|
|
2014
Q3 | $2.07M | Sell |
22,040
-300
| -1% | -$28.2K | 0.03% | 503 |
|
|
2014
Q2 | $2.34M | Buy |
22,340
+2,650
| +13% | +$277K | 0.04% | 470 |
|
|
2014
Q1 | $2.3M | Hold |
19,690
| – | – | 0.04% | 463 |
|
|
2013
Q4 | $2.36M | Sell |
19,690
-1,380
| -7% | -$166K | 0.04% | 413 |
|
|
2013
Q3 | $2.45M | Sell |
21,070
-8,110
| -28% | -$943K | 0.05% | 405 |
|
|
2013
Q2 | $3.02M | Buy |
+29,180
| New | +$3.02M | 0.07% | 318 |
|