Mizuho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-62,291
| Closed | -$5.14M | – | 866 |
|
|
2015
Q1 | $5.14M | Sell |
62,291
-2,292
| -4% | -$189K | 0.02% | 639 |
|
|
2014
Q4 | $7.15M | Buy |
64,583
+6,141
| +11% | +$680K | 0.03% | 598 |
|
|
2014
Q3 | $5.52M | Sell |
58,442
-8,534
| -13% | -$806K | 0.02% | 626 |
|
|
2014
Q2 | $7M | Sell |
66,976
-1,836
| -3% | -$192K | 0.03% | 607 |
|
|
2014
Q1 | $8.02M | Sell |
68,812
-2,512
| -4% | -$293K | 0.03% | 566 |
|
|
2013
Q4 | $8.43M | Buy |
71,324
+869
| +1% | +$103K | 0.03% | 546 |
|
|
2013
Q3 | $7.28M | Hold |
70,455
| – | – | 0.03% | 562 |
|
|
2013
Q2 | $7.28M | Buy |
+70,455
| New | +$7.28M | 0.03% | 562 |
|