Grantham, Mayo, Van Otterloo & Co (GMO)’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,500
| Closed | -$254K | – | 767 |
|
|
2021
Q1 | $254K | Buy |
+20,500
| New | +$254K | ﹤0.01% | 799 |
|
|
2016
Q2 | – | Sell |
-5,100
| Closed | -$227K | – | 576 |
|
|
2016
Q1 | $227K | Sell |
5,100
-1,100
| -18% | -$49K | ﹤0.01% | 539 |
|
|
2015
Q4 | $227K | Sell |
6,200
-18,050
| -74% | -$661K | ﹤0.01% | 512 |
|
|
2015
Q3 | $1.36M | Sell |
24,250
-21,250
| -47% | -$1.19M | ﹤0.01% | 372 |
|
|
2015
Q2 | $3.16M | Sell |
45,500
-400
| -0.9% | -$27.7K | 0.01% | 297 |
|
|
2015
Q1 | $3.78M | Sell |
45,900
-600
| -1% | -$49.5K | 0.01% | 290 |
|
|
2014
Q4 | $5.15M | Sell |
46,500
-21,238
| -31% | -$2.35M | 0.01% | 255 |
|
|
2014
Q3 | $6.36M | Buy |
67,738
+13,009
| +24% | +$1.22M | 0.02% | 245 |
|
|
2014
Q2 | $5.72M | Buy |
+54,729
| New | +$5.72M | 0.02% | 250 |
|