MAM
Mizuho Asset Management’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-325
| Closed | -$27K | – | 678 |
|
|
2016
Q1 | $27K | Buy |
+325
| New | +$27K | 0.01% | 626 |
|
|
2015
Q2 | – | Sell |
-325
| Closed | -$27K | – | 673 |
|
|
2015
Q1 | $27K | Buy |
325
+190
| +141% | +$15.8K | 0.01% | 626 |
|
|
2014
Q4 | $15K | Hold |
135
| – | – | ﹤0.01% | 648 |
|
|
2014
Q3 | $13K | Hold |
135
| – | – | ﹤0.01% | 652 |
|
|
2014
Q2 | $14K | Hold |
135
| – | – | ﹤0.01% | 633 |
|
|
2014
Q1 | $16K | Hold |
135
| – | – | ﹤0.01% | 560 |
|
|
2013
Q4 | $16K | Hold |
135
| – | – | ﹤0.01% | 528 |
|
|
2013
Q3 | $16K | Hold |
135
| – | – | ﹤0.01% | 549 |
|
|
2013
Q2 | $14K | Buy |
+135
| New | +$14K | ﹤0.01% | 542 |
|