Jennison Associates’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-51,635
| Closed | -$482K | – | 658 |
|
|
2017
Q3 | $482K | Buy |
51,635
+2,641
| +5% | +$24.7K | ﹤0.01% | 617 |
|
|
2017
Q2 | $507K | Buy |
48,994
+20,200
| +70% | +$209K | ﹤0.01% | 601 |
|
|
2017
Q1 | $502K | Buy |
+28,794
| New | +$502K | ﹤0.01% | 599 |
|
|
2016
Q4 | – | Sell |
-10,155
| Closed | -$282K | – | 806 |
|
|
2016
Q3 | $282K | Buy |
+10,155
| New | +$282K | ﹤0.01% | 628 |
|
|
2015
Q2 | – | Sell |
-3,488
| Closed | -$288K | – | 732 |
|
|
2015
Q1 | $288K | Buy |
+3,488
| New | +$288K | ﹤0.01% | 698 |
|