IC
IKOS CIF’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,032
| Closed | -$177K | – | 161 |
|
|
2016
Q1 | $177K | Buy |
+4,032
| New | +$177K | 0.43% | 83 |
|
|
2015
Q3 | – | Sell |
-595
| Closed | -$41K | – | 234 |
|
|
2015
Q2 | $41K | Buy |
+595
| New | +$41K | 0.13% | 176 |
|
|
2014
Q3 | – | Sell |
-1,511
| Closed | -$158K | – | 270 |
|
|
2014
Q2 | $158K | Buy |
+1,511
| New | +$158K | 0.5% | 65 |
|
|
2014
Q1 | – | Sell |
-5,315
| Closed | -$641K | – | 252 |
|
|
2013
Q4 | $641K | Buy |
5,315
+2,936
| +123% | +$354K | 1.65% | 8 |
|
|
2013
Q3 | $281K | Buy |
2,379
+1,678
| +239% | +$198K | 0.34% | 92 |
|
|
2013
Q2 | $70K | Buy |
+701
| New | +$70K | 0.13% | 145 |
|