Manulife (Manufacturers Life Insurance)’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,811
| Closed | -$63.4K | – | 2999 |
|
|
2023
Q1 | $63.4K | Hold |
19,811
| – | – | ﹤0.01% | 2828 |
|
|
2022
Q4 | $85.4K | Buy |
19,811
+128
| +0.7% | +$552 | ﹤0.01% | 2833 |
|
|
2022
Q3 | $67.3K | Sell |
19,683
-277
| -1% | -$947 | ﹤0.01% | 2890 |
|
|
2022
Q2 | $103K | Sell |
19,960
-804
| -4% | -$4.16K | ﹤0.01% | 2898 |
|
|
2022
Q1 | $200K | Sell |
20,764
-5,547
| -21% | -$53.5K | ﹤0.01% | 2775 |
|
|
2021
Q4 | $271 | Sell |
26,311
-74
| -0.3% | -$1 | ﹤0.01% | 2684 |
|
|
2021
Q3 | $313K | Sell |
26,385
-1,076
| -4% | -$12.8K | ﹤0.01% | 2636 |
|
|
2021
Q2 | $392K | Buy |
27,461
+508
| +2% | +$7.25K | ﹤0.01% | 2604 |
|
|
2021
Q1 | $334K | Sell |
26,953
-1,544
| -5% | -$19.1K | ﹤0.01% | 2549 |
|
|
2020
Q4 | $247K | Buy |
28,497
+376
| +1% | +$3.26K | ﹤0.01% | 2634 |
|
|
2020
Q3 | $161K | Sell |
28,121
-1,294
| -4% | -$7.41K | ﹤0.01% | 2651 |
|
|
2020
Q2 | $131K | Sell |
29,415
-1,239
| -4% | -$5.52K | ﹤0.01% | 2659 |
|
|
2020
Q1 | $101K | Buy |
30,654
+2,031
| +7% | +$6.69K | ﹤0.01% | 2574 |
|
|
2019
Q4 | $226K | Sell |
28,623
-844
| -3% | -$6.66K | ﹤0.01% | 2504 |
|
|
2019
Q3 | $362K | Sell |
29,467
-355
| -1% | -$4.36K | ﹤0.01% | 2204 |
|
|
2019
Q2 | $343K | Sell |
29,822
-246
| -0.8% | -$2.83K | ﹤0.01% | 2281 |
|
|
2019
Q1 | $412K | Buy |
30,068
+2,358
| +9% | +$32.3K | ﹤0.01% | 2170 |
|
|
2018
Q4 | $436K | Sell |
27,710
-2,325
| -8% | -$36.6K | ﹤0.01% | 2042 |
|
|
2018
Q3 | $699K | Sell |
30,035
-4,004
| -12% | -$93.2K | ﹤0.01% | 2045 |
|
|
2018
Q2 | $915K | Sell |
34,039
-283
| -0.8% | -$7.61K | ﹤0.01% | 1948 |
|
|
2018
Q1 | $436K | Sell |
34,322
-2,400
| -7% | -$30.5K | ﹤0.01% | 2433 |
|
|
2017
Q4 | $285K | Buy |
36,722
+1,123
| +3% | +$8.72K | ﹤0.01% | 2744 |
|
|
2017
Q3 | $332K | Buy |
35,599
+1,234
| +4% | +$11.5K | ﹤0.01% | 2576 |
|
|
2017
Q2 | $357K | Buy |
34,365
+1,288
| +4% | +$13.4K | ﹤0.01% | 2543 |
|
|
2017
Q1 | $577K | Sell |
33,077
-51,723
| -61% | -$902K | ﹤0.01% | 2082 |
|
|
2016
Q4 | $2.19M | Sell |
84,800
-1,836
| -2% | -$47.5K | ﹤0.01% | 1365 |
|
|
2016
Q3 | $2.41M | Buy |
86,636
+2,675
| +3% | +$74.3K | ﹤0.01% | 1339 |
|
|
2016
Q2 | $2.4M | Sell |
83,961
-192,859
| -70% | -$5.5M | ﹤0.01% | 1324 |
|
|
2016
Q1 | $12.2M | Sell |
276,820
-4,624
| -2% | -$204K | 0.01% | 598 |
|
|
2015
Q4 | $10.3K | Buy |
281,444
+237,098
| +535% | +$8.67K | 0.01% | 656 |
|
|
2015
Q3 | $2.48K | Buy |
44,346
+869
| +2% | +$49 | ﹤0.01% | 1321 |
|
|
2015
Q2 | $3.02K | Sell |
43,477
-1,696
| -4% | -$118 | ﹤0.01% | 1291 |
|
|
2015
Q1 | $3.73K | Sell |
45,173
-2,734
| -6% | -$225 | ﹤0.01% | 1179 |
|
|
2014
Q4 | $5.31K | Sell |
47,907
-406
| -0.8% | -$45 | 0.01% | 963 |
|
|
2014
Q3 | $4.54K | Sell |
48,313
-712
| -1% | -$67 | 0.01% | 1035 |
|
|
2014
Q2 | $5.12M | Buy |
49,025
+951
| +2% | +$99.4K | 0.01% | 995 |
|
|
2014
Q1 | $5.61K | Buy |
48,074
+270
| +0.6% | +$31 | 0.01% | 969 |
|
|
2013
Q4 | $5.73K | Sell |
47,804
-5,733
| -11% | -$688 | 0.01% | 943 |
|
|
2013
Q3 | $6.22K | Sell |
53,537
-2,550
| -5% | -$296 | 0.01% | 850 |
|
|
2013
Q2 | $5.8M | Buy |
+56,087
| New | +$5.8M | 0.01% | 794 |
|