Mason Street Advisors’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,467
| Closed | -$151K | – | 474 |
|
|
2020
Q4 | $151K | Sell |
17,467
-47
| -0.3% | -$406 | ﹤0.01% | 1454 |
|
|
2020
Q3 | $101K | Buy |
+17,514
| New | +$101K | ﹤0.01% | 1455 |
|
|
2020
Q2 | – | Sell |
-16,188
| Closed | -$53K | – | 1472 |
|
|
2020
Q1 | $53K | Hold |
16,188
| – | – | ﹤0.01% | 1480 |
|
|
2019
Q4 | $128K | Buy |
+16,188
| New | +$128K | ﹤0.01% | 1456 |
|
|
2019
Q3 | – | Sell |
-15,234
| Closed | -$175K | – | 1369 |
|
|
2019
Q2 | $175K | Buy |
+15,234
| New | +$175K | ﹤0.01% | 1388 |
|
|
2019
Q1 | – | Sell |
-14,130
| Closed | -$222K | – | 1396 |
|
|
2018
Q4 | $222K | Buy |
14,130
+667
| +5% | +$10.5K | 0.01% | 1290 |
|
|
2018
Q3 | $313K | Buy |
13,463
+808
| +6% | +$18.8K | 0.01% | 1252 |
|
|
2018
Q2 | $340K | Buy |
12,655
+645
| +5% | +$17.3K | 0.01% | 1214 |
|
|
2018
Q1 | $153K | Buy |
12,010
+777
| +7% | +$9.9K | ﹤0.01% | 1402 |
|
|
2017
Q4 | $87K | Buy |
11,233
+296
| +3% | +$2.29K | ﹤0.01% | 1478 |
|
|
2017
Q3 | $102K | Buy |
10,937
+539
| +5% | +$5.03K | ﹤0.01% | 1449 |
|
|
2017
Q2 | $108K | Buy |
10,398
+578
| +6% | +$6K | ﹤0.01% | 1427 |
|
|
2017
Q1 | $171K | Sell |
9,820
-9,724
| -50% | -$169K | ﹤0.01% | 1316 |
|
|
2016
Q4 | $505K | Buy |
19,544
+170
| +0.9% | +$4.39K | 0.01% | 964 |
|
|
2016
Q3 | $538K | Buy |
19,374
+505
| +3% | +$14K | 0.02% | 920 |
|
|
2016
Q2 | $538K | Buy |
18,869
+848
| +5% | +$24.2K | 0.02% | 902 |
|
|
2016
Q1 | $800K | Buy |
18,021
+12,615
| +233% | +$560K | 0.02% | 816 |
|
|
2015
Q4 | $198K | Buy |
5,406
+49
| +0.9% | +$1.8K | 0.01% | 1104 |
|
|
2015
Q3 | $299K | Sell |
5,357
-174
| -3% | -$9.71K | 0.01% | 970 |
|
|
2015
Q2 | $384K | Sell |
5,531
-178
| -3% | -$12.4K | 0.01% | 935 |
|
|
2015
Q1 | $471K | Sell |
5,709
-6,695
| -54% | -$552K | 0.01% | 910 |
|
|
2014
Q4 | $1.37M | Sell |
12,404
-508
| -4% | -$56.3K | 0.01% | 1094 |
|
|
2014
Q3 | $1.21M | Sell |
12,912
-156,253
| -92% | -$14.7M | 0.01% | 1125 |
|
|
2014
Q2 | $17.7M | Sell |
169,165
-5,881
| -3% | -$615K | 0.14% | 183 |
|
|
2014
Q1 | $20.4M | Sell |
175,046
-750
| -0.4% | -$87.5K | 0.17% | 164 |
|
|
2013
Q4 | $21.1M | Buy |
175,796
+26,468
| +18% | +$3.17M | 0.17% | 145 |
|
|
2013
Q3 | $17.4M | Buy |
149,328
+127,508
| +584% | +$14.8M | 0.2% | 144 |
|
|
2013
Q2 | $2.25M | Buy |
+21,820
| New | +$2.25M | 0.02% | 632 |
|