Meeder Asset Management’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-131
| Closed | – | – | 1226 |
|
|
2022
Q3 | $0 | Sell |
131
-145
| -53% | -$744 | ﹤0.01% | 2217 |
|
|
2022
Q2 | $1K | Buy |
276
+187
| +210% | +$1.51K | ﹤0.01% | 2005 |
|
|
2022
Q1 | $1K | Buy |
+89
| New | +$1.01K | ﹤0.01% | 2174 |
|
|
2021
Q4 | – | Sell |
-1,260
| Closed | -$15K | – | 1594 |
|
|
2021
Q3 | $15K | Sell |
1,260
-726
| -37% | -$9.39K | ﹤0.01% | 1520 |
|
|
2021
Q2 | $28K | Sell |
1,986
-101
| -5% | -$1.33K | ﹤0.01% | 1338 |
|
|
2021
Q1 | $25K | Buy |
2,087
+2,049
| +5,392% | +$28.7K | ﹤0.01% | 1339 |
|
|
2020
Q4 | $0 | Sell |
38
-1,864
| -98% | -$15.7K | ﹤0.01% | 1995 |
|
|
2020
Q3 | $11K | Buy |
+1,902
| New | +$10.1K | ﹤0.01% | 1338 |
|
|
2020
Q2 | – | Sell |
-418
| Closed | -$1K | – | 2181 |
|
|
2020
Q1 | $1K | Buy |
+418
| New | +$2.46K | ﹤0.01% | 2181 |
|
|
2019
Q3 | – | Sell |
-1,599
| Closed | -$18K | – | 2181 |
|
|
2019
Q2 | $18K | Buy |
+1,599
| New | +$19.6K | ﹤0.01% | 1278 |
|
|
2018
Q4 | – | Sell |
-54
| Closed | -$1K | – | 1741 |
|
|
2018
Q3 | $1K | Buy |
+54
| New | +$1.36K | ﹤0.01% | 1476 |
|
|
2017
Q3 | – | Sell |
-313
| Closed | -$3K | – | 1668 |
|
|
2017
Q2 | $3K | Sell |
313
-157
| -33% | -$2.12K | ﹤0.01% | 1321 |
|
|
2017
Q1 | $8K | Sell |
470
-18,365
| -98% | -$389K | ﹤0.01% | 912 |
|
|
2016
Q4 | $487K | Buy |
18,835
+3,544
| +23% | +$107K | 0.05% | 370 |
|
|
2016
Q3 | $424K | Sell |
15,291
-176
| -1% | -$5.2K | 0.04% | 464 |
|
|
2016
Q2 | $442K | Sell |
15,467
-10
| -0.1% | -$337 | 0.04% | 449 |
|
|
2016
Q1 | $687K | Buy |
15,477
+9,739
| +170% | +$384K | 0.06% | 302 |
|
|
2015
Q4 | $210K | Sell |
5,738
-2,713
| -32% | -$124K | 0.02% | 502 |
|
|
2015
Q3 | $473K | Buy |
8,451
+2,497
| +42% | +$158K | 0.05% | 393 |
|
|
2015
Q2 | $413K | Sell |
5,954
-18
| -0.3% | -$1.4K | 0.04% | 354 |
|
|
2015
Q1 | $492K | Buy |
5,972
+1,341
| +29% | +$123K | 0.05% | 359 |
|
|
2014
Q4 | $513K | Buy |
4,631
+281
| +6% | +$29.3K | 0.07% | 315 |
|
|
2014
Q3 | $408K | Sell |
4,350
-30
| -0.7% | -$3.02K | 0.06% | 277 |
|
|
2014
Q2 | $458K | Buy |
4,380
+425
| +11% | +$45.4K | 0.07% | 245 |
|
|
2014
Q1 | $461K | Buy |
3,955
+235
| +6% | +$27.4K | 0.08% | 224 |
|
|
2013
Q4 | $446K | Buy |
3,720
+30
| +0.8% | +$3.7K | 0.08% | 206 |
|
|
2013
Q3 | $429K | Hold |
3,690
| – | – | 0.08% | 184 |
|
|
2013
Q2 | $381K | Buy |
+3,690
| New | +$373K | 0.08% | 199 |
|
Other funds holding FOSL
RA
