Kennedy Capital Management’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-51,177
| Closed | -$3.55M | – | 728 |
|
|
2015
Q2 | $3.55M | Hold |
51,177
| – | – | 0.06% | 484 |
|
|
2015
Q1 | $4.22M | Sell |
51,177
-118
| -0.2% | -$9.73K | 0.07% | 440 |
|
|
2014
Q4 | $5.68M | Buy |
51,295
+10,496
| +26% | +$1.16M | 0.1% | 358 |
|
|
2014
Q3 | $3.83M | Buy |
40,799
+28,811
| +240% | +$2.71M | 0.08% | 441 |
|
|
2014
Q2 | $1.25M | Sell |
11,988
-246
| -2% | -$25.7K | 0.02% | 631 |
|
|
2014
Q1 | $1.43M | Sell |
12,234
-10
| -0.1% | -$1.17K | 0.03% | 597 |
|
|
2013
Q4 | $1.47M | Sell |
12,244
-40,969
| -77% | -$4.92M | 0.03% | 607 |
|
|
2013
Q3 | $6.19M | Buy |
53,213
+12,425
| +30% | +$1.44M | 0.12% | 315 |
|
|
2013
Q2 | $4.21M | Buy |
+40,788
| New | +$4.21M | 0.09% | 397 |
|