Liberty Mutual Group Asset Management’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,903
| Closed | -$488K | – | 993 |
|
|
2016
Q4 | $488K | Buy |
18,903
+144
| +0.8% | +$3.72K | 0.02% | 928 |
|
|
2016
Q3 | $521K | Buy |
18,759
+806
| +4% | +$22.4K | 0.02% | 885 |
|
|
2016
Q2 | $512K | Buy |
17,953
+1,473
| +9% | +$42K | 0.02% | 892 |
|
|
2016
Q1 | $732K | Buy |
+16,480
| New | +$732K | 0.03% | 746 |
|
|
2015
Q4 | – | Sell |
-22,040
| Closed | -$1.23M | – | 992 |
|
|
2015
Q3 | $1.23M | Buy |
22,040
+4,816
| +28% | +$269K | 0.05% | 793 |
|
|
2015
Q2 | $1.2M | Sell |
17,224
-4,759
| -22% | -$330K | 0.04% | 850 |
|
|
2015
Q1 | $1.81M | Buy |
21,983
+5,563
| +34% | +$459K | 0.06% | 677 |
|
|
2014
Q4 | $1.82M | Buy |
16,420
+2,033
| +14% | +$225K | 0.06% | 662 |
|
|
2014
Q3 | $1.35M | Sell |
14,387
-785
| -5% | -$73.7K | 0.04% | 767 |
|
|
2014
Q2 | $1.59M | Buy |
15,172
+2,792
| +23% | +$292K | 0.05% | 718 |
|
|
2014
Q1 | $1.44M | Buy |
12,380
+2,271
| +22% | +$265K | 0.05% | 728 |
|
|
2013
Q4 | $1.21M | Buy |
10,109
+7,075
| +233% | +$849K | 0.04% | 710 |
|
|
2013
Q3 | $352K | Buy |
3,034
+506
| +20% | +$58.7K | 0.01% | 975 |
|
|
2013
Q2 | $261K | Buy |
+2,528
| New | +$261K | 0.01% | 960 |
|