Mitsubishi UFJ Trust & Banking’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-38
| Closed | – | – | 1378 |
|
|
2021
Q1 | $0 | Sell |
38
-22,562
| -100% | – | ﹤0.01% | 1306 |
|
|
2020
Q4 | $196K | Sell |
22,600
-44,100
| -66% | -$382K | ﹤0.01% | 1250 |
|
|
2020
Q3 | $383K | Hold |
66,700
| – | – | ﹤0.01% | 1064 |
|
|
2020
Q2 | $310K | Buy |
66,700
+20,800
| +45% | +$96.7K | ﹤0.01% | 1103 |
|
|
2020
Q1 | $151K | Hold |
45,900
| – | – | ﹤0.01% | 1178 |
|
|
2019
Q4 | $362K | Buy |
45,900
+38,000
| +481% | +$300K | ﹤0.01% | 1135 |
|
|
2019
Q3 | $99K | Buy |
+7,900
| New | +$99K | ﹤0.01% | 1269 |
|
|
2015
Q2 | – | Sell |
-86,158
| Closed | -$7.1M | – | 789 |
|
|
2015
Q1 | $7.1M | Sell |
86,158
-1,205
| -1% | -$99.4K | 0.02% | 656 |
|
|
2014
Q4 | $9.68M | Buy |
87,363
+260
| +0.3% | +$28.8K | 0.02% | 620 |
|
|
2014
Q3 | $8.18M | Sell |
87,103
-7,037
| -7% | -$661K | 0.02% | 628 |
|
|
2014
Q2 | $9.84M | Sell |
94,140
-530
| -0.6% | -$55.4K | 0.02% | 614 |
|
|
2014
Q1 | $11M | Sell |
94,670
-693
| -0.7% | -$80.8K | 0.03% | 589 |
|
|
2013
Q4 | $11.4M | Sell |
95,363
-5,592
| -6% | -$671K | 0.03% | 583 |
|
|
2013
Q3 | $11.7M | Buy |
100,955
+1,109
| +1% | +$129K | 0.03% | 555 |
|
|
2013
Q2 | $10.3M | Buy |
+99,846
| New | +$10.3M | 0.03% | 564 |
|