Glenmede Trust’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-510
| Closed | -$2K | – | 1592 |
|
|
2020
Q3 | $2K | Hold |
510
| – | – | ﹤0.01% | 2259 |
|
|
2020
Q2 | $2K | Buy |
510
+159
| +45% | +$610 | ﹤0.01% | 2237 |
|
|
2020
Q1 | $2K | Hold |
351
| – | – | ﹤0.01% | 2854 |
|
|
2019
Q4 | $2K | Hold |
351
| – | – | ﹤0.01% | 2854 |
|
|
2019
Q3 | $4 | Buy |
351
+145
| +70% | +$1.64K | ﹤0.01% | 2695 |
|
|
2019
Q2 | $2 | Hold |
206
| – | – | ﹤0.01% | 2849 |
|
|
2019
Q1 | $2 | Hold |
206
| – | – | ﹤0.01% | 2827 |
|
|
2018
Q4 | $3 | Buy |
+206
| New | +$3.99K | ﹤0.01% | 2670 |
|
|
2017
Q4 | – | Sell |
-24
| Closed | – | – | 2709 |
|
|
2017
Q3 | $0 | Hold |
24
| – | – | ﹤0.01% | 2759 |
|
|
2017
Q2 | $0 | Hold |
24
| – | – | ﹤0.01% | 2666 |
|
|
2017
Q1 | $0 | Hold |
24
| – | – | ﹤0.01% | 2700 |
|
|
2016
Q4 | $0 | Hold |
24
| – | – | ﹤0.01% | 2516 |
|
|
2016
Q3 | $0 | Hold |
24
| – | – | ﹤0.01% | 2612 |
|
|
2016
Q2 | $0 | Buy |
+24
| New | +$808 | ﹤0.01% | 2588 |
|
|
2015
Q1 | – | Sell |
-1,919
| Closed | -$211K | – | 2482 |
|
|
2014
Q4 | $211K | Buy |
1,919
+878
| +84% | +$91.7K | ﹤0.01% | 1276 |
|
|
2014
Q3 | $97K | Sell |
1,041
-1,649
| -61% | -$166K | ﹤0.01% | 1477 |
|
|
2014
Q2 | $280K | Sell |
2,690
-400
| -13% | -$42.7K | ﹤0.01% | 1056 |
|
|
2014
Q1 | $358K | Sell |
3,090
-119
| -4% | -$13.9K | ﹤0.01% | 984 |
|
|
2013
Q4 | $383K | Sell |
3,209
-151
| -4% | -$18.6K | ﹤0.01% | 940 |
|
|
2013
Q3 | $389K | Buy |
3,360
+2,137
| +175% | +$244K | ﹤0.01% | 897 |
|
|
2013
Q2 | $126K | Buy |
+1,223
| New | +$124K | ﹤0.01% | 1231 |
|
Other funds holding FOSL
CIM
