Managed Account Advisors’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $2.19M | Buy |
31,632
+3,239
| +11% | +$225K | ﹤0.01% | 1809 |
|
|
2015
Q1 | $2.34M | Buy |
28,393
+14,551
| +105% | +$1.2M | ﹤0.01% | 1771 |
|
|
2014
Q4 | $1.53M | Sell |
13,842
-615
| -4% | -$68.1K | ﹤0.01% | 1931 |
|
|
2014
Q3 | $1.36M | Sell |
14,457
-10,106
| -41% | -$949K | ﹤0.01% | 1947 |
|
|
2014
Q2 | $2.57M | Buy |
24,563
+5,900
| +32% | +$617K | ﹤0.01% | 1679 |
|
|
2014
Q1 | $2.18M | Buy |
18,663
+10,738
| +135% | +$1.25M | ﹤0.01% | 1712 |
|
|
2013
Q4 | $951K | Sell |
7,925
-6,867
| -46% | -$824K | ﹤0.01% | 1928 |
|
|
2013
Q3 | $1.72M | Sell |
14,792
-6,674
| -31% | -$776K | ﹤0.01% | 1728 |
|
|
2013
Q2 | $2.22M | Buy |
+21,466
| New | +$2.22M | ﹤0.01% | 1582 |
|