Marshall Wace North America’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,251
| Closed | -$161K | – | 1462 |
|
|
2021
Q2 | $161K | Buy |
+11,251
| New | +$161K | ﹤0.01% | 1306 |
|
|
2021
Q1 | – | Sell |
-13,047
| Closed | -$114K | – | 1553 |
|
|
2020
Q4 | $114K | Buy |
+13,047
| New | +$114K | ﹤0.01% | 1252 |
|
|
2020
Q1 | – | Sell |
-9,591
| Closed | -$76K | – | 1357 |
|
|
2019
Q4 | $76K | Buy |
+9,591
| New | +$76K | ﹤0.01% | 1094 |
|
|
2019
Q2 | – | Sell |
-1,888
| Closed | -$26K | – | 1293 |
|
|
2019
Q1 | $26K | Buy |
+1,888
| New | +$26K | ﹤0.01% | 1345 |
|
|
2017
Q3 | – | Sell |
-67,089
| Closed | -$671K | – | 1343 |
|
|
2017
Q2 | $671K | Buy |
67,089
+52,626
| +364% | +$526K | ﹤0.01% | 1037 |
|
|
2017
Q1 | $246K | Buy |
+14,463
| New | +$246K | ﹤0.01% | 897 |
|
|
2013
Q4 | $18.8M | Buy |
156,763
+154,440
| +6,648% | +$18.5M | 0.4% | 71 |
|
|
2013
Q3 | $270K | Sell |
2,323
-30,985
| -93% | -$3.6M | 0.01% | 527 |
|
|
2013
Q2 | $3.44M | Buy |
+33,308
| New | +$3.44M | 0.27% | 123 |
|