Michael F. Price’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-72,400
| Closed | -$1.87M | – | 118 |
|
|
2016
Q4 | $1.87M | Sell |
72,400
-207,500
| -74% | -$5.37M | 0.23% | 75 |
|
|
2016
Q3 | $7.77M | Hold |
279,900
| – | – | 1.03% | 27 |
|
|
2016
Q2 | $7.99M | Buy |
279,900
+50,000
| +22% | +$1.43M | 1.06% | 26 |
|
|
2016
Q1 | $10.2M | Buy |
229,900
+12,400
| +6% | +$551K | 1.43% | 17 |
|
|
2015
Q4 | $7.95M | Buy |
+217,500
| New | +$7.95M | 0.98% | 29 |
|