Nationwide Fund Advisors’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-56,621
| Closed | -$528K | – | 768 |
|
|
2017
Q3 | $528K | Sell |
56,621
-143,100
| -72% | -$1.33M | ﹤0.01% | 2157 |
|
|
2017
Q2 | $2.07M | Buy |
199,721
+9,908
| +5% | +$103K | 0.01% | 1418 |
|
|
2017
Q1 | $3.31M | Sell |
189,813
-46,982
| -20% | -$820K | 0.01% | 1185 |
|
|
2016
Q4 | $6.12M | Buy |
236,795
+13,218
| +6% | +$342K | 0.03% | 886 |
|
|
2016
Q3 | $6.21M | Buy |
223,577
+7,000
| +3% | +$194K | 0.03% | 853 |
|
|
2016
Q2 | $6.18M | Buy |
216,577
+19,649
| +10% | +$561K | 0.03% | 845 |
|
|
2016
Q1 | $8.75M | Buy |
196,928
+40,782
| +26% | +$1.81M | 0.04% | 637 |
|
|
2015
Q4 | $5.71M | Buy |
156,146
+45,390
| +41% | +$1.66M | 0.02% | 856 |
|
|
2015
Q3 | $6.19M | Buy |
110,756
+23,135
| +26% | +$1.29M | 0.03% | 798 |
|
|
2015
Q2 | $6.08M | Buy |
87,621
+18,322
| +26% | +$1.27M | 0.02% | 865 |
|
|
2015
Q1 | $5.71M | Buy |
69,299
+44,498
| +179% | +$3.67M | 0.02% | 920 |
|
|
2014
Q4 | $2.75M | Buy |
24,801
+56
| +0.2% | +$6.2K | 0.01% | 1243 |
|
|
2014
Q3 | $2.32M | Buy |
24,745
+9,726
| +65% | +$913K | 0.01% | 1359 |
|
|
2014
Q2 | $1.57M | Sell |
15,019
-1,254
| -8% | -$131K | 0.01% | 1621 |
|
|
2014
Q1 | $1.9M | Sell |
16,273
-2,874
| -15% | -$335K | 0.01% | 1390 |
|
|
2013
Q4 | $2.3M | Buy |
19,147
+1,930
| +11% | +$231K | 0.01% | 1384 |
|
|
2013
Q3 | $2M | Sell |
17,217
-2,770
| -14% | -$322K | 0.01% | 1418 |
|
|
2013
Q2 | $2.07M | Buy |
+19,987
| New | +$2.07M | 0.01% | 1282 |
|