MAI Capital Management’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,637
| Closed | -$292K | – | 496 |
|
|
2014
Q4 | $292K | Sell |
2,637
-14
| -0.5% | -$1.55K | 0.02% | 358 |
|
|
2014
Q3 | $249K | Hold |
2,651
| – | – | 0.02% | 330 |
|
|
2014
Q2 | $277K | Hold |
2,651
| – | – | 0.03% | 316 |
|
|
2014
Q1 | $309K | Buy |
2,651
+18
| +0.7% | +$2.1K | 0.03% | 295 |
|
|
2013
Q4 | $316K | Buy |
2,633
+48
| +2% | +$5.76K | 0.03% | 284 |
|
|
2013
Q3 | $300K | Sell |
2,585
-374
| -13% | -$43.4K | 0.04% | 261 |
|
|
2013
Q2 | $306K | Buy |
+2,959
| New | +$306K | 0.04% | 242 |
|