New York Life Trust’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-435
| Closed | -$45K | – | 205 |
|
|
2014
Q2 | $45K | Sell |
435
-407
| -48% | -$42.1K | 0.19% | 153 |
|
|
2014
Q1 | $98K | Buy |
842
+9
| +1% | +$1.05K | 0.43% | 106 |
|
|
2013
Q4 | $100K | Buy |
833
+25
| +3% | +$3K | 0.45% | 89 |
|
|
2013
Q3 | $94K | Buy |
808
+88
| +12% | +$10.2K | 0.47% | 90 |
|
|
2013
Q2 | $74K | Buy |
+720
| New | +$74K | 0.34% | 111 |
|