Meritage Portfolio Management’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-25,473
| Closed | -$2.97M | – | 207 |
|
|
2014
Q1 | $2.97M | Buy |
25,473
+236
| +0.9% | +$27.5K | 0.36% | 150 |
|
|
2013
Q4 | $3.03M | Sell |
25,237
-1,165
| -4% | -$140K | 0.37% | 140 |
|
|
2013
Q3 | $3.07M | Buy |
26,402
+805
| +3% | +$93.6K | 0.4% | 130 |
|
|
2013
Q2 | $2.64M | Buy |
+25,597
| New | +$2.64M | 0.38% | 133 |
|