Invictus RG (Singapore)’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,926
| Closed | -$108K | – | 161 |
|
|
2015
Q3 | $108K | Buy |
1,926
+1,186
| +160% | +$66.5K | 0.1% | 302 |
|
|
2015
Q2 | $51K | Buy |
740
+440
| +147% | +$30.3K | 0.05% | 382 |
|
|
2015
Q1 | $25K | Buy |
+300
| New | +$25K | 0.02% | 439 |
|
|
2014
Q4 | – | Sell |
-84
| Closed | -$8K | – | 651 |
|
|
2014
Q3 | $8K | Sell |
84
-420
| -83% | -$40K | 0.01% | 567 |
|
|
2014
Q2 | $53K | Sell |
504
-146
| -22% | -$15.4K | 0.06% | 389 |
|
|
2014
Q1 | $76K | Buy |
650
+42
| +7% | +$4.91K | 0.09% | 302 |
|
|
2013
Q4 | $73K | Buy |
608
+62
| +11% | +$7.44K | 0.05% | 404 |
|
|
2013
Q3 | $63K | Buy |
546
+394
| +259% | +$45.5K | 0.05% | 391 |
|
|
2013
Q2 | $16K | Buy |
+152
| New | +$16K | 0.02% | 514 |
|