Mutual of America Capital Management’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,912
| Closed | -$41K | – | 1636 |
|
|
2022
Q2 | $41K | Buy |
7,912
+1,074
| +16% | +$5.57K | ﹤0.01% | 1606 |
|
|
2022
Q1 | $66K | Buy |
6,838
+355
| +5% | +$3.43K | ﹤0.01% | 1590 |
|
|
2021
Q4 | $67K | Buy |
6,483
+155
| +2% | +$1.6K | ﹤0.01% | 1596 |
|
|
2021
Q3 | $75K | Sell |
6,328
-410
| -6% | -$4.86K | ﹤0.01% | 1582 |
|
|
2021
Q2 | $96K | Buy |
6,738
+482
| +8% | +$6.87K | ﹤0.01% | 1570 |
|
|
2021
Q1 | $78K | Buy |
6,256
+377
| +6% | +$4.7K | ﹤0.01% | 1588 |
|
|
2020
Q4 | $51K | Buy |
5,879
+167
| +3% | +$1.45K | ﹤0.01% | 1601 |
|
|
2020
Q3 | $33K | Buy |
5,712
+3,434
| +151% | +$19.8K | ﹤0.01% | 1603 |
|
|
2020
Q2 | $11K | Buy |
2,278
+224
| +11% | +$1.08K | ﹤0.01% | 1626 |
|
|
2020
Q1 | $7K | Buy |
2,054
+443
| +27% | +$1.51K | ﹤0.01% | 1630 |
|
|
2019
Q4 | $13K | Sell |
1,611
-84
| -5% | -$678 | ﹤0.01% | 1628 |
|
|
2019
Q3 | $21K | Buy |
1,695
+62
| +4% | +$768 | ﹤0.01% | 1554 |
|
|
2019
Q2 | $19K | Buy |
1,633
+327
| +25% | +$3.81K | ﹤0.01% | 1570 |
|
|
2019
Q1 | $18K | Buy |
1,306
+179
| +16% | +$2.47K | ﹤0.01% | 1540 |
|
|
2018
Q4 | $18K | Buy |
1,127
+259
| +30% | +$4.14K | ﹤0.01% | 1485 |
|
|
2018
Q3 | $20K | Buy |
868
+707
| +439% | +$16.3K | ﹤0.01% | 1472 |
|
|
2018
Q2 | $4K | Buy |
+161
| New | +$4K | ﹤0.01% | 1448 |
|
|
2017
Q1 | – | Sell |
-33,429
| Closed | -$864K | – | 1215 |
|
|
2016
Q4 | $864K | Buy |
33,429
+3,713
| +12% | +$96K | 0.02% | 1067 |
|
|
2016
Q3 | $825K | Buy |
29,716
+176
| +0.6% | +$4.89K | 0.02% | 1064 |
|
|
2016
Q2 | $843K | Buy |
29,540
+73
| +0.2% | +$2.08K | 0.02% | 1046 |
|
|
2016
Q1 | $1.31M | Buy |
29,467
+25,123
| +578% | +$1.12M | 0.03% | 878 |
|
|
2015
Q4 | $159K | Sell |
4,344
-130
| -3% | -$4.76K | ﹤0.01% | 1144 |
|
|
2015
Q3 | $250K | Sell |
4,474
-126
| -3% | -$7.04K | 0.01% | 1144 |
|
|
2015
Q2 | $319K | Sell |
4,600
-323
| -7% | -$22.4K | 0.01% | 1142 |
|
|
2015
Q1 | $406K | Sell |
4,923
-72
| -1% | -$5.94K | 0.01% | 1129 |
|
|
2014
Q4 | $553K | Sell |
4,995
-22
| -0.4% | -$2.44K | 0.01% | 1098 |
|
|
2014
Q3 | $471K | Sell |
5,017
-5
| -0.1% | -$469 | 0.01% | 1122 |
|
|
2014
Q2 | $525K | Buy |
5,022
+23
| +0.5% | +$2.4K | 0.01% | 1114 |
|
|
2014
Q1 | $583K | Sell |
4,999
-567
| -10% | -$66.1K | 0.01% | 1093 |
|
|
2013
Q4 | $668K | Buy |
5,566
+260
| +5% | +$31.2K | 0.02% | 1070 |
|
|
2013
Q3 | $617K | Sell |
5,306
-247
| -4% | -$28.7K | 0.02% | 1050 |
|
|
2013
Q2 | $574K | Buy |
+5,553
| New | +$574K | 0.02% | 1043 |
|