New Mexico Educational Retirement Board’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,700
| Closed | -$172K | – | 603 |
|
|
2015
Q4 | $172K | Hold |
4,700
| – | – | 0.01% | 586 |
|
|
2015
Q3 | $263K | Hold |
4,700
| – | – | 0.01% | 576 |
|
|
2015
Q2 | $326K | Sell |
4,700
-600
| -11% | -$41.6K | 0.02% | 568 |
|
|
2015
Q1 | $437K | Sell |
5,300
-700
| -12% | -$57.7K | 0.02% | 556 |
|
|
2014
Q4 | $664K | Sell |
6,000
-400
| -6% | -$44.3K | 0.03% | 508 |
|
|
2014
Q3 | $601K | Hold |
6,400
| – | – | 0.02% | 523 |
|
|
2014
Q2 | $669K | Hold |
6,400
| – | – | 0.03% | 506 |
|
|
2014
Q1 | $746K | Buy |
+6,400
| New | +$746K | 0.03% | 501 |
|
|
2013
Q3 | – | Sell |
-8,500
| Closed | -$878K | – | 747 |
|
|
2013
Q2 | $878K | Buy |
+8,500
| New | +$878K | 0.04% | 467 |
|