Glen Harbor 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 | $132K | Hold |
10,556
| – | – | ﹤0.01% | 1128 |
|
|
2019
Q2 | $121K | Buy |
10,556
+1,960
| +23% | +$22.5K | ﹤0.01% | 1140 |
|
|
2019
Q1 | $118K | Buy |
8,596
+588
| +7% | +$8.07K | ﹤0.01% | 1118 |
|
|
2018
Q4 | $126K | Buy |
8,008
+868
| +12% | +$13.7K | ﹤0.01% | 1077 |
|
|
2018
Q3 | $166K | Buy |
7,140
+476
| +7% | +$11.1K | ﹤0.01% | 1109 |
|
|
2018
Q2 | $179K | Hold |
6,664
| – | – | ﹤0.01% | 1002 |
|
|
2018
Q1 | $85K | Hold |
6,664
| – | – | ﹤0.01% | 1179 |
|
|
2017
Q4 | $52K | Buy |
6,664
+1,064
| +19% | +$8.3K | ﹤0.01% | 1228 |
|
|
2017
Q3 | $52K | Buy |
5,600
+896
| +19% | +$8.32K | ﹤0.01% | 1208 |
|
|
2017
Q2 | $49K | Buy |
4,704
+2,520
| +115% | +$26.3K | ﹤0.01% | 1198 |
|
|
2017
Q1 | $38K | Buy |
2,184
+84
| +4% | +$1.46K | ﹤0.01% | 1169 |
|
|
2016
Q4 | $54K | Buy |
+2,100
| New | +$54K | ﹤0.01% | 1074 |
|