Gateway Investment Advisers’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,106
| Closed | -$223K | – | 642 |
|
|
2015
Q4 | $223K | Sell |
6,106
-210
| -3% | -$7.67K | ﹤0.01% | 633 |
|
|
2015
Q3 | $353K | Sell |
6,316
-554
| -8% | -$31K | ﹤0.01% | 624 |
|
|
2015
Q2 | $477K | Sell |
6,870
-207
| -3% | -$14.4K | ﹤0.01% | 619 |
|
|
2015
Q1 | $583K | Buy |
7,077
+577
| +9% | +$47.5K | ﹤0.01% | 599 |
|
|
2014
Q4 | $720K | Sell |
6,500
-432
| -6% | -$47.9K | 0.01% | 589 |
|
|
2014
Q3 | $651K | Sell |
6,932
-50
| -0.7% | -$4.7K | 0.01% | 610 |
|
|
2014
Q2 | $730K | Buy |
6,982
+470
| +7% | +$49.1K | 0.01% | 604 |
|
|
2014
Q1 | $759K | Sell |
6,512
-95
| -1% | -$11.1K | 0.01% | 573 |
|
|
2013
Q4 | $792K | Sell |
6,607
-503
| -7% | -$60.3K | 0.01% | 560 |
|
|
2013
Q3 | $826K | Buy |
7,110
+269
| +4% | +$31.3K | 0.01% | 542 |
|
|
2013
Q2 | $707K | Buy |
+6,841
| New | +$707K | 0.01% | 542 |
|