Hutchin Hill Capital’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $619K | Buy |
+79,651
| New | +$619K | 0.17% | 134 |
|
2017
Q3 | – | Sell |
-270,100
| Closed | -$2.8M | – | 806 |
|
2017
Q2 | $2.8M | Buy |
+270,100
| New | +$2.8M | 0.09% | 242 |
|
2016
Q2 | – | Sell |
-85,200
| Closed | -$3.79M | – | 562 |
|
2016
Q1 | $3.79M | Buy |
+85,200
| New | +$3.79M | 0.11% | 205 |
|
2015
Q4 | – | Sell |
-83,400
| Closed | -$4.66M | – | 649 |
|
2015
Q3 | $4.66M | Buy |
83,400
+20,000
| +32% | +$1.12M | 0.18% | 157 |
|
2015
Q2 | $4.4M | Buy |
63,400
+49,300
| +350% | +$3.42M | 0.11% | 146 |
|
2015
Q1 | $1.16M | Sell |
14,100
-5,300
| -27% | -$437K | 0.03% | 403 |
|
2014
Q4 | $2.15M | Buy |
19,400
+2,500
| +15% | +$277K | 0.08% | 220 |
|
2014
Q3 | $1.59M | Sell |
16,900
-12,200
| -42% | -$1.15M | 0.06% | 283 |
|
2014
Q2 | $3.04M | Buy |
29,100
+9,800
| +51% | +$1.02M | 0.14% | 101 |
|
2014
Q1 | $2.25M | Sell |
19,300
-5,100
| -21% | -$595K | 0.12% | 160 |
|
2013
Q4 | $2.93M | Buy |
24,400
+16,800
| +221% | +$2.02M | 0.2% | 77 |
|
2013
Q3 | $883K | Buy |
+7,600
| New | +$883K | 0.08% | 180 |
|