Ninety One (UK)’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-158,021
| Closed | -$1.23M | – | 272 |
|
|
2017
Q4 | $1.23M | Hold |
158,021
| – | – | 0.01% | 274 |
|
|
2017
Q3 | $1.47M | Buy |
+158,021
| New | +$1.47M | 0.01% | 264 |
|
|
2015
Q3 | – | Sell |
-725,784
| Closed | -$50.3M | – | 313 |
|
|
2015
Q2 | $50.3M | Sell |
725,784
-129,045
| -15% | -$8.95M | 0.29% | 101 |
|
|
2015
Q1 | $70.5M | Buy |
854,829
+49,741
| +6% | +$4.1M | 0.41% | 86 |
|
|
2014
Q4 | $89.2M | Sell |
805,088
-13,541
| -2% | -$1.5M | 0.54% | 66 |
|
|
2014
Q3 | $76.9M | Buy |
818,629
+6,877
| +0.8% | +$646K | 0.45% | 84 |
|
|
2014
Q2 | $84.8M | Buy |
811,752
+90,762
| +13% | +$9.49M | 0.49% | 77 |
|
|
2014
Q1 | $84.1M | Buy |
+720,990
| New | +$84.1M | 0.56% | 69 |
|