HighTower Advisors’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-66,158
| Closed | -$840K | – | 2146 |
|
|
2018
Q1 | $840K | Sell |
66,158
-3,157
| -5% | -$40.1K | 0.01% | 1161 |
|
|
2017
Q4 | $537K | Sell |
69,315
-11,808
| -15% | -$91.5K | ﹤0.01% | 1411 |
|
|
2017
Q3 | $756K | Buy |
81,123
+1,079
| +1% | +$10.1K | 0.01% | 1236 |
|
|
2017
Q2 | $830K | Buy |
80,044
+10,465
| +15% | +$109K | 0.01% | 1138 |
|
|
2017
Q1 | $1.21M | Buy |
+69,579
| New | +$1.21M | 0.01% | 946 |
|
|
2015
Q4 | – | Sell |
-4,261
| Closed | -$239K | – | 2023 |
|
|
2015
Q3 | $239K | Sell |
4,261
-62
| -1% | -$3.48K | ﹤0.01% | 1557 |
|
|
2015
Q2 | $300K | Buy |
+4,323
| New | +$300K | ﹤0.01% | 1193 |
|
|
2015
Q1 | – | Sell |
-13,173
| Closed | -$1.46M | – | 1643 |
|
|
2014
Q4 | $1.46M | Buy |
+13,173
| New | +$1.46M | 0.02% | 681 |
|
|
2014
Q1 | – | Sell |
-8,474
| Closed | -$1.02M | – | 1504 |
|
|
2013
Q4 | $1.02M | Buy |
+8,474
| New | +$1.02M | 0.02% | 692 |
|