NYLIM
New York Life Investment Management’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,900
| Closed | -$106K | – | 120 |
|
|
2015
Q3 | $106K | Hold |
1,900
| – | – | 0.01% | 222 |
|
|
2015
Q2 | $132K | Hold |
1,900
| – | – | 0.02% | 219 |
|
|
2015
Q1 | $157K | Buy |
+1,900
| New | +$157K | 0.02% | 208 |
|
|
2014
Q2 | – | Sell |
-2,200
| Closed | -$256K | – | 203 |
|
|
2014
Q1 | $256K | Buy |
+2,200
| New | +$256K | 0.05% | 80 |
|