LS Investment Advisors’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,377
| Closed | -$6K | – | 1028 |
|
|
2020
Q2 | $6K | Hold |
1,377
| – | – | ﹤0.01% | 1584 |
|
|
2020
Q1 | $5K | Hold |
1,377
| – | – | ﹤0.01% | 1639 |
|
|
2019
Q4 | $11K | Hold |
1,377
| – | – | ﹤0.01% | 1642 |
|
|
2019
Q3 | $17K | Hold |
1,377
| – | – | ﹤0.01% | 1565 |
|
|
2019
Q2 | $16K | Hold |
1,377
| – | – | ﹤0.01% | 1578 |
|
|
2019
Q1 | $19K | Hold |
1,377
| – | – | ﹤0.01% | 1518 |
|
|
2018
Q4 | $22K | Hold |
1,377
| – | – | ﹤0.01% | 1467 |
|
|
2018
Q3 | $32K | Hold |
1,377
| – | – | ﹤0.01% | 1456 |
|
|
2018
Q2 | $37K | Buy |
1,377
+109
| +9% | +$2.93K | ﹤0.01% | 1418 |
|
|
2018
Q1 | $16K | Sell |
1,268
-291
| -19% | -$3.67K | ﹤0.01% | 1618 |
|
|
2017
Q4 | $12K | Hold |
1,559
| – | – | ﹤0.01% | 1669 |
|
|
2017
Q3 | $15K | Hold |
1,559
| – | – | ﹤0.01% | 1637 |
|
|
2017
Q2 | $16K | Hold |
1,559
| – | – | ﹤0.01% | 1623 |
|
|
2017
Q1 | $27K | Sell |
1,559
-1,264
| -45% | -$21.9K | ﹤0.01% | 1503 |
|
|
2016
Q4 | $73K | Buy |
2,823
+112
| +4% | +$2.9K | 0.01% | 1140 |
|
|
2016
Q3 | $75K | Sell |
2,711
-1,406
| -34% | -$38.9K | 0.01% | 1091 |
|
|
2016
Q2 | $117K | Buy |
4,117
+2,613
| +174% | +$74.3K | 0.01% | 954 |
|
|
2016
Q1 | $67K | Sell |
1,504
-1,772
| -54% | -$78.9K | 0.01% | 1036 |
|
|
2015
Q4 | $120K | Buy |
3,276
+502
| +18% | +$18.4K | 0.01% | 800 |
|
|
2015
Q3 | $155K | Buy |
2,774
+811
| +41% | +$45.3K | 0.01% | 689 |
|
|
2015
Q2 | $136K | Sell |
1,963
-657
| -25% | -$45.5K | 0.01% | 754 |
|
|
2015
Q1 | $216K | Buy |
2,620
+307
| +13% | +$25.3K | 0.02% | 569 |
|
|
2014
Q4 | $256K | Buy |
2,313
+486
| +27% | +$53.8K | 0.02% | 527 |
|
|
2014
Q3 | $172K | Buy |
1,827
+16
| +0.9% | +$1.51K | 0.01% | 591 |
|
|
2014
Q2 | $189K | Buy |
1,811
+24
| +1% | +$2.51K | 0.02% | 570 |
|
|
2014
Q1 | $208K | Buy |
1,787
+410
| +30% | +$47.7K | 0.02% | 541 |
|
|
2013
Q4 | $165K | Buy |
1,377
+841
| +157% | +$101K | 0.01% | 590 |
|
|
2013
Q3 | $62K | Buy |
536
+275
| +105% | +$31.8K | 0.01% | 450 |
|
|
2013
Q2 | $27K | Buy |
+261
| New | +$27K | ﹤0.01% | 492 |
|