IRF
IBM Retirement Fund’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,726
| Closed | -$356K | – | 982 |
|
|
2015
Q4 | $356K | Buy |
+9,726
| New | +$356K | 0.01% | 1045 |
|
|
2015
Q3 | – | Sell |
-9,771
| Closed | -$678K | – | 956 |
|
|
2015
Q2 | $678K | Sell |
9,771
-1,785
| -15% | -$124K | 0.01% | 911 |
|
|
2015
Q1 | $953K | Sell |
11,556
-28
| -0.2% | -$2.31K | 0.02% | 771 |
|
|
2014
Q4 | $1.28M | Buy |
11,584
+1,573
| +16% | +$174K | 0.02% | 649 |
|
|
2014
Q3 | $940K | Sell |
10,011
-1,902
| -16% | -$179K | 0.02% | 717 |
|
|
2014
Q2 | $1.24M | Sell |
11,913
-636
| -5% | -$66K | 0.02% | 679 |
|
|
2014
Q1 | $1.46M | Sell |
12,549
-7,022
| -36% | -$817K | 0.03% | 594 |
|
|
2013
Q4 | $2.35M | Sell |
19,571
-1,798
| -8% | -$216K | 0.03% | 562 |
|
|
2013
Q3 | $2.48M | Sell |
21,369
-3,013
| -12% | -$350K | 0.03% | 533 |
|
|
2013
Q2 | $2.52M | Buy |
+24,382
| New | +$2.52M | 0.03% | 550 |
|