NAP
New Amsterdam Partners’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-187,700
| Closed | -$8.34M | – | 130 |
|
|
2016
Q1 | $8.34M | Buy |
187,700
+1,822
| +1% | +$80.9K | 0.87% | 47 |
|
|
2015
Q4 | $6.8M | Sell |
185,878
-4,902
| -3% | -$179K | 0.7% | 50 |
|
|
2015
Q3 | $10.7M | Sell |
190,780
-18,025
| -9% | -$1.01M | 1.08% | 39 |
|
|
2015
Q2 | $14.5M | Buy |
208,805
+7,072
| +4% | +$491K | 1.25% | 38 |
|
|
2015
Q1 | $16.6M | Buy |
201,733
+2,977
| +1% | +$245K | 1.34% | 36 |
|
|
2014
Q4 | $22M | Buy |
+198,756
| New | +$22M | 1.92% | 17 |
|