Jupiter Investment Management’s Fossil Group FOSL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-392,665
| Closed | -$4.91M | – | 461 |
|
2019
Q3 | $4.91M | Sell |
392,665
-115,930
| -23% | -$1.45M | 0.06% | 240 |
|
2019
Q2 | $5.85M | Buy |
508,595
+67,920
| +15% | +$781K | 0.06% | 184 |
|
2019
Q1 | $6.05M | Sell |
440,675
-801,959
| -65% | -$11M | 0.06% | 170 |
|
2018
Q4 | $19.5M | Buy |
1,242,634
+166,518
| +15% | +$2.62M | 0.17% | 120 |
|
2018
Q3 | $25.1M | Buy |
+1,076,116
| New | +$25.1M | 0.17% | 120 |
|
2016
Q2 | – | Sell |
-269,593
| Closed | -$12M | – | 468 |
|
2016
Q1 | $12M | Buy |
269,593
+212,394
| +371% | +$9.43M | 0.25% | 115 |
|
2015
Q4 | $2.09M | Sell |
57,199
-296,464
| -84% | -$10.8M | 0.06% | 163 |
|
2015
Q3 | $19.8M | Buy |
+353,663
| New | +$19.8M | 0.56% | 58 |
|
2014
Q2 | – | Sell |
-58,280
| Closed | -$6.8M | – | 360 |
|
2014
Q1 | $6.8M | Sell |
58,280
-38,096
| -40% | -$4.44M | 0.46% | 76 |
|
2013
Q4 | $11.6M | Buy |
+96,376
| New | +$11.6M | 0.97% | 25 |
|