Gemmer Asset Management’s Fossil Group FOSL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-855
Closed -$8K 474
2022
Q1
$8K Hold
855
﹤0.01% 783
2021
Q4
$9K Hold
855
﹤0.01% 782
2021
Q3
$10K Hold
855
﹤0.01% 702
2021
Q2
$12K Hold
855
﹤0.01% 706
2021
Q1
$11K Hold
855
﹤0.01% 721
2020
Q4
$7K Hold
855
﹤0.01% 835
2020
Q3
$5K Hold
855
﹤0.01% 859
2020
Q2
$4K Buy
855
+228
+36% +$1.07K ﹤0.01% 924
2020
Q1
$2K Buy
+627
New +$2K ﹤0.01% 1057
2019
Q2
Sell
-148
Closed -$2K 1399
2019
Q1
$2K Buy
148
+15
+11% +$203 ﹤0.01% 1269
2018
Q4
$2K Buy
133
+8
+6% +$120 ﹤0.01% 1208
2018
Q3
$3K Hold
125
﹤0.01% 1181
2018
Q2
$3K Buy
125
+54
+76% +$1.3K ﹤0.01% 1196
2018
Q1
$1K Buy
+71
New +$1K ﹤0.01% 1363
2017
Q4
Sell
-328
Closed -$3K 1243
2017
Q3
$3K Sell
328
-245
-43% -$2.24K ﹤0.01% 1115
2017
Q2
$6K Buy
573
+402
+235% +$4.21K ﹤0.01% 846
2017
Q1
$3K Sell
171
-64
-27% -$1.12K ﹤0.01% 1084
2016
Q4
$6K Buy
235
+88
+60% +$2.25K ﹤0.01% 834
2016
Q3
$4K Buy
+147
New +$4K ﹤0.01% 947
2016
Q2
Sell
-145
Closed -$6K 1254
2016
Q1
$6K Buy
+145
New +$6K ﹤0.01% 747
2015
Q3
Sell
-37
Closed -$3K 1281
2015
Q2
$3K Sell
37
-13
-26% -$1.05K ﹤0.01% 1005
2015
Q1
$4K Sell
50
-14
-22% -$1.12K ﹤0.01% 960
2014
Q4
$7K Hold
64
﹤0.01% 728
2014
Q3
$6K Hold
64
﹤0.01% 784
2014
Q2
$7K Hold
64
﹤0.01% 764
2014
Q1
$7K Buy
+64
New +$7K 0.01% 737