Logan Capital Management’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,976
| Closed | -$662K | – | 278 |
|
|
2014
Q4 | $662K | Hold |
5,976
| – | – | 0.05% | 193 |
|
|
2014
Q3 | $561K | Hold |
5,976
| – | – | 0.04% | 198 |
|
|
2014
Q2 | $625K | Buy |
5,976
+827
| +16% | +$86.5K | 0.04% | 181 |
|
|
2014
Q1 | $600K | Buy |
5,149
+210
| +4% | +$24.5K | 0.04% | 182 |
|
|
2013
Q4 | $592K | Hold |
4,939
| – | – | 0.04% | 183 |
|
|
2013
Q3 | $574K | Sell |
4,939
-113,111
| -96% | -$13.1M | 0.04% | 173 |
|
|
2013
Q2 | $9.04M | Buy |
+118,050
| New | +$9.04M | 0.73% | 53 |
|