Natixis Advisors’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-105,322
| Closed | -$5.89M | – | 988 |
|
|
2015
Q3 | $5.89M | Buy |
105,322
+78,386
| +291% | +$4.38M | 0.1% | 267 |
|
|
2015
Q2 | $1.87M | Buy |
26,936
+9,417
| +54% | +$653K | 0.03% | 655 |
|
|
2015
Q1 | $1.44M | Buy |
17,519
+1,403
| +9% | +$116K | 0.03% | 705 |
|
|
2014
Q4 | $1.79M | Sell |
16,116
-289
| -2% | -$32K | 0.03% | 640 |
|
|
2014
Q3 | $1.54M | Sell |
16,405
-11,406
| -41% | -$1.07M | 0.03% | 670 |
|
|
2014
Q2 | $2.91M | Buy |
27,811
+7,517
| +37% | +$786K | 0.04% | 582 |
|
|
2014
Q1 | $2.37M | Buy |
20,294
+8,430
| +71% | +$982K | 0.04% | 595 |
|
|
2013
Q4 | $1.42M | Buy |
11,864
+1,708
| +17% | +$205K | 0.02% | 656 |
|
|
2013
Q3 | $1.18M | Buy |
10,156
+4,316
| +74% | +$501K | 0.02% | 650 |
|
|
2013
Q2 | $604K | Buy |
+5,840
| New | +$604K | 0.01% | 773 |
|