Korea Investment Corp’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-56,700
| Closed | -$4.68M | – | 627 |
|
|
2015
Q1 | $4.68M | Buy |
56,700
+17,600
| +45% | +$1.45M | 0.04% | 390 |
|
|
2014
Q4 | $4.33M | Sell |
39,100
-15,100
| -28% | -$1.67M | 0.04% | 358 |
|
|
2014
Q3 | $5.09M | Buy |
54,200
+2,200
| +4% | +$207K | 0.04% | 359 |
|
|
2014
Q2 | $5.44M | Buy |
52,000
+10,600
| +26% | +$1.11M | 0.05% | 371 |
|
|
2014
Q1 | $4.83M | Sell |
41,400
-16,100
| -28% | -$1.88M | 0.04% | 384 |
|
|
2013
Q4 | $6.9M | Buy |
57,500
+10,400
| +22% | +$1.25M | 0.07% | 303 |
|
|
2013
Q3 | $5.48M | Buy |
47,100
+16,200
| +52% | +$1.88M | 0.06% | 332 |
|
|
2013
Q2 | $3.19M | Buy |
+30,900
| New | +$3.19M | 0.04% | 408 |
|