Janus Henderson Investors US’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,625
| Closed | -$754K | – | 1179 |
|
|
2015
Q4 | $754K | Buy |
20,625
+2,400
| +13% | +$87.7K | ﹤0.01% | 1046 |
|
|
2015
Q3 | $1.02M | Buy |
18,225
+3,474
| +24% | +$194K | ﹤0.01% | 1034 |
|
|
2015
Q2 | $1.02M | Sell |
14,751
-4,149
| -22% | -$288K | ﹤0.01% | 958 |
|
|
2015
Q1 | $1.56M | Buy |
18,900
+15,900
| +530% | +$1.31M | ﹤0.01% | 919 |
|
|
2014
Q4 | $332K | Buy |
+3,000
| New | +$332K | ﹤0.01% | 1066 |
|
|
2014
Q2 | – | Sell |
-5,000
| Closed | -$583K | – | 1096 |
|
|
2014
Q1 | $583K | Buy |
+5,000
| New | +$583K | ﹤0.01% | 968 |
|
|
2013
Q4 | – | Sell |
-21,900
| Closed | -$2.55M | – | 1081 |
|
|
2013
Q3 | $2.55M | Sell |
21,900
-11,600
| -35% | -$1.35M | ﹤0.01% | 834 |
|
|
2013
Q2 | $3.46M | Buy |
+33,500
| New | +$3.46M | ﹤0.01% | 764 |
|