Loomis, Sayles & Company’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-208
| Closed | -$6K | – | 1055 |
|
|
2016
Q3 | $6K | Buy |
+208
| New | +$6K | ﹤0.01% | 846 |
|
|
2016
Q1 | – | Sell |
-390
| Closed | -$14K | – | 1084 |
|
|
2015
Q4 | $14K | Sell |
390
-85
| -18% | -$3.05K | ﹤0.01% | 824 |
|
|
2015
Q3 | $27K | Sell |
475
-146
| -24% | -$8.3K | ﹤0.01% | 827 |
|
|
2015
Q2 | $43K | Buy |
621
+611
| +6,110% | +$42.3K | ﹤0.01% | 697 |
|
|
2015
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 720 |
|
|
2014
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 721 |
|
|
2014
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 711 |
|
|
2014
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 732 |
|
|
2014
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 729 |
|
|
2013
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 750 |
|
|
2013
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 735 |
|
|
2013
Q2 | $1 | Buy |
+10
| New | +$1 | ﹤0.01% | 722 |
|