Jefferies Group’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,000
| Closed | -$158K | – | 1299 |
|
|
2019
Q4 | $158K | Buy |
+20,000
| New | +$158K | ﹤0.01% | 1417 |
|
|
2018
Q2 | – | Sell |
-15,400
| Closed | -$196K | – | 1641 |
|
|
2018
Q1 | $196K | Buy |
+15,400
| New | +$196K | ﹤0.01% | 1314 |
|
|
2016
Q4 | – | Sell |
-25,000
| Closed | -$694K | – | 1381 |
|
|
2016
Q3 | $694K | Buy |
+25,000
| New | +$694K | ﹤0.01% | 712 |
|
|
2016
Q2 | – | Sell |
-18,129
| Closed | -$805K | – | 1312 |
|
|
2016
Q1 | $805K | Sell |
18,129
-3,606
| -17% | -$160K | ﹤0.01% | 542 |
|
|
2015
Q4 | $795K | Buy |
+21,735
| New | +$795K | ﹤0.01% | 554 |
|
|
2015
Q3 | – | Sell |
-10,790
| Closed | -$749K | – | 1558 |
|
|
2015
Q2 | $749K | Sell |
10,790
-19,606
| -65% | -$1.36M | ﹤0.01% | 682 |
|
|
2015
Q1 | $2.51M | Buy |
30,396
+24,240
| +394% | +$2M | 0.01% | 283 |
|
|
2014
Q4 | $682K | Buy |
6,156
+3,617
| +142% | +$401K | ﹤0.01% | 559 |
|
|
2014
Q3 | $238K | Sell |
2,539
-6,644
| -72% | -$623K | ﹤0.01% | 1083 |
|
|
2014
Q2 | $960K | Sell |
9,183
-4,766
| -34% | -$498K | 0.01% | 472 |
|
|
2014
Q1 | $1.63M | Buy |
13,949
+567
| +4% | +$66.1K | 0.02% | 301 |
|
|
2013
Q4 | $1.61M | Buy |
13,382
+8,252
| +161% | +$990K | 0.01% | 249 |
|
|
2013
Q3 | $596K | Buy |
+5,130
| New | +$596K | 0.01% | 576 |
|