Municipal Employees' Retirement System of Michigan’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,080
| Closed | -$46K | – | 647 |
|
|
2020
Q1 | $46K | Hold |
14,080
| – | – | ﹤0.01% | 1535 |
|
|
2019
Q4 | $111K | Buy |
14,080
+430
| +3% | +$3.39K | ﹤0.01% | 1585 |
|
|
2019
Q3 | $171K | Sell |
13,650
-12,110
| -47% | -$152K | 0.01% | 1494 |
|
|
2019
Q2 | $296K | Buy |
25,760
+12,420
| +93% | +$143K | 0.02% | 1291 |
|
|
2019
Q1 | $183K | Buy |
13,340
+200
| +2% | +$2.74K | 0.01% | 1461 |
|
|
2018
Q4 | $207K | Buy |
+13,140
| New | +$207K | 0.01% | 1460 |
|
|
2018
Q2 | $332K | Sell |
12,350
-4,000
| -24% | -$108K | 0.02% | 1349 |
|
|
2018
Q1 | $208K | Hold |
16,350
| – | – | 0.01% | 1577 |
|
|
2017
Q4 | $127K | Sell |
16,350
-5,560
| -25% | -$43.2K | 0.01% | 1632 |
|
|
2017
Q3 | $205K | Buy |
21,910
+5,910
| +37% | +$55.3K | 0.01% | 1573 |
|
|
2017
Q2 | $166K | Sell |
16,000
-3,330
| -17% | -$34.5K | 0.01% | 1547 |
|
|
2017
Q1 | $337K | Hold |
19,330
| – | – | 0.02% | 1254 |
|
|
2016
Q4 | $500K | Buy |
19,330
+760
| +4% | +$19.7K | 0.02% | 1021 |
|
|
2016
Q3 | $516K | Buy |
18,570
+290
| +2% | +$8.06K | 0.03% | 946 |
|
|
2016
Q2 | $522K | Buy |
18,280
+4,490
| +33% | +$128K | 0.03% | 906 |
|
|
2016
Q1 | $613K | Buy |
13,790
+12,540
| +1,003% | +$557K | 0.04% | 700 |
|
|
2015
Q4 | $46K | Hold |
1,250
| – | – | ﹤0.01% | 1619 |
|
|
2015
Q3 | $70K | Sell |
1,250
-60
| -5% | -$3.36K | 0.01% | 1587 |
|
|
2015
Q2 | $91K | Buy |
1,310
+10
| +0.8% | +$695 | 0.01% | 1561 |
|
|
2015
Q1 | $107K | Sell |
1,300
-400
| -24% | -$32.9K | 0.01% | 1528 |
|
|
2014
Q4 | $188K | Hold |
1,700
| – | – | 0.01% | 1434 |
|
|
2014
Q3 | $160K | Hold |
1,700
| – | – | 0.01% | 1473 |
|
|
2014
Q2 | $178K | Hold |
1,700
| – | – | 0.01% | 1431 |
|
|
2014
Q1 | $198K | Sell |
1,700
-100
| -6% | -$11.6K | 0.02% | 1405 |
|
|
2013
Q4 | $216K | Hold |
1,800
| – | – | 0.02% | 829 |
|
|
2013
Q3 | $209K | Buy |
+1,800
| New | +$209K | 0.03% | 799 |
|