Nisa Investment Advisors’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222 | Hold |
150
| – | – | ﹤0.01% | 2991 |
|
|
2025
Q1 | $173 | Hold |
150
| – | – | ﹤0.01% | 2936 |
|
|
2024
Q4 | $251 | Hold |
150
| – | – | ﹤0.01% | 2917 |
|
|
2024
Q3 | $176 | Sell |
150
-300
| -67% | -$352 | ﹤0.01% | 2869 |
|
|
2024
Q2 | $648 | Buy |
450
+105
| +30% | +$151 | ﹤0.01% | 2625 |
|
|
2024
Q1 | $352 | Buy |
+345
| New | +$352 | ﹤0.01% | 2561 |
|
|
2022
Q3 | – | Sell |
-12,000
| Closed | -$62K | – | 2602 |
|
|
2022
Q2 | $62K | Sell |
12,000
-5,800
| -33% | -$30K | ﹤0.01% | 1665 |
|
|
2022
Q1 | $172K | Hold |
17,800
| – | – | ﹤0.01% | 1438 |
|
|
2021
Q4 | $197K | Buy |
17,800
+5,800
| +48% | +$64.2K | ﹤0.01% | 1275 |
|
|
2021
Q3 | $142 | Hold |
12,000
| – | – | ﹤0.01% | 1544 |
|
|
2021
Q2 | $171 | Sell |
12,000
-11,500
| -49% | -$164 | ﹤0.01% | 1460 |
|
|
2021
Q1 | $291 | Sell |
23,500
-2,300
| -9% | -$28 | ﹤0.01% | 1355 |
|
|
2020
Q4 | $224K | Buy |
25,800
+12,000
| +87% | +$104K | ﹤0.01% | 1422 |
|
|
2020
Q3 | $79K | Buy |
13,800
+5,100
| +59% | +$29.2K | ﹤0.01% | 1618 |
|
|
2020
Q2 | $40K | Sell |
8,700
-5,060
| -37% | -$23.3K | ﹤0.01% | 1628 |
|
|
2020
Q1 | $45K | Buy |
13,760
+13,500
| +5,192% | +$44.2K | ﹤0.01% | 1548 |
|
|
2019
Q4 | $2K | Hold |
260
| – | – | ﹤0.01% | 1989 |
|
|
2019
Q3 | $3K | Hold |
260
| – | – | ﹤0.01% | 1954 |
|
|
2019
Q2 | $3K | Hold |
260
| – | – | ﹤0.01% | 1947 |
|
|
2019
Q1 | $4K | Hold |
260
| – | – | ﹤0.01% | 1937 |
|
|
2018
Q4 | $4K | Hold |
260
| – | – | ﹤0.01% | 1843 |
|
|
2018
Q3 | $6K | Buy |
+260
| New | +$6K | ﹤0.01% | 1839 |
|
|
2017
Q4 | – | Sell |
-1,500
| Closed | -$14K | – | 1842 |
|
|
2017
Q3 | $14K | Buy |
+1,500
| New | +$14K | ﹤0.01% | 1634 |
|
|
2017
Q2 | – | Sell |
-14,300
| Closed | -$250K | – | 1844 |
|
|
2017
Q1 | $250K | Buy |
14,300
+2,500
| +21% | +$43.7K | ﹤0.01% | 1197 |
|
|
2016
Q4 | $305K | Hold |
11,800
| – | – | ﹤0.01% | 1159 |
|
|
2016
Q3 | $328K | Sell |
11,800
-400
| -3% | -$11.1K | ﹤0.01% | 1116 |
|
|
2016
Q2 | $348K | Sell |
12,200
-6,500
| -35% | -$185K | ﹤0.01% | 1100 |
|
|
2016
Q1 | $831K | Buy |
18,700
+7,000
| +60% | +$311K | 0.01% | 819 |
|
|
2015
Q4 | $428K | Sell |
11,700
-1,700
| -13% | -$62.2K | 0.01% | 1001 |
|
|
2015
Q3 | $749K | Sell |
13,400
-2,500
| -16% | -$140K | 0.01% | 829 |
|
|
2015
Q2 | $1.1M | Hold |
15,900
| – | – | 0.02% | 738 |
|
|
2015
Q1 | $1.31M | Hold |
15,900
| – | – | 0.02% | 702 |
|
|
2014
Q4 | $1.76M | Sell |
15,900
-400
| -2% | -$44.3K | 0.02% | 618 |
|
|
2014
Q3 | $1.53M | Hold |
16,300
| – | – | 0.02% | 632 |
|
|
2014
Q2 | $1.7M | Sell |
16,300
-2,840
| -15% | -$297K | 0.02% | 621 |
|
|
2014
Q1 | $2.23M | Sell |
19,140
-3,700
| -16% | -$431K | 0.03% | 523 |
|
|
2013
Q4 | $2.74M | Buy |
22,840
+2,440
| +12% | +$293K | 0.04% | 441 |
|
|
2013
Q3 | $2.37M | Sell |
20,400
-5,000
| -20% | -$581K | 0.04% | 467 |
|
|
2013
Q2 | $2.62M | Buy |
+25,400
| New | +$2.62M | 0.04% | 422 |
|