Horan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-245,051
| Closed | -$4.28M | – | 73 |
|
|
2017
Q1 | $4.28M | Sell |
245,051
-12,063
| -5% | -$210K | 0.97% | 30 |
|
|
2016
Q4 | $6.65M | Buy |
257,114
+5,579
| +2% | +$144K | 1.72% | 25 |
|
|
2016
Q3 | $6.99M | Buy |
251,535
+71,633
| +40% | +$1.99M | 1.85% | 24 |
|
|
2016
Q2 | $5.13M | Buy |
179,902
+94,701
| +111% | +$2.7M | 1.42% | 28 |
|
|
2016
Q1 | $3.78M | Sell |
85,201
-4,147
| -5% | -$184K | 1.05% | 31 |
|
|
2015
Q4 | $3.27M | Buy |
89,348
+16,596
| +23% | +$607K | 0.91% | 31 |
|
|
2015
Q3 | $4.07M | Buy |
+72,752
| New | +$4.07M | 1.19% | 29 |
|