Mazama 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 |
-4,154
| Closed | -$460K | – | 282 |
|
2014
Q4 | $460K | Sell |
4,154
-3,654
| -47% | -$405K | 0.11% | 189 |
|
2014
Q3 | $733K | Buy |
7,808
+3,166
| +68% | +$297K | 0.19% | 143 |
|
2014
Q2 | $485K | Buy |
4,642
+4,366
| +1,582% | +$456K | 0.13% | 174 |
|
2014
Q1 | $32K | Sell |
276
-9,000
| -97% | -$1.04M | 0.03% | 184 |
|
2013
Q4 | $1.11M | Buy |
+9,276
| New | +$1.11M | 0.55% | 76 |
|
2013
Q3 | – | Sell |
-14,247
| Closed | -$1.47M | – | 262 |
|
2013
Q2 | $1.47M | Buy |
+14,247
| New | +$1.47M | 0.91% | 36 |
|