Interval Partners’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-212,541
| Closed | -$5.5M | – | 141 |
|
|
2016
Q4 | $5.5M | Buy |
+212,541
| New | +$5.5M | 0.33% | 66 |
|
|
2014
Q4 | – | Sell |
-106,426
| Closed | -$9.99M | – | 113 |
|
|
2014
Q3 | $9.99M | Buy |
106,426
+3,425
| +3% | +$322K | 2.09% | 9 |
|
|
2014
Q2 | $10.8M | Buy |
103,001
+54,732
| +113% | +$5.72M | 2.48% | 5 |
|
|
2014
Q1 | $5.62M | Sell |
48,269
-51,731
| -52% | -$6.03M | 1.49% | 22 |
|
|
2013
Q4 | $12M | Buy |
+100,000
| New | +$12M | 4.57% | 2 |
|