Nomura Asset Management’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,460
| Closed | -$38K | – | 1101 |
|
|
2016
Q4 | $38K | Buy |
+1,460
| New | +$38K | ﹤0.01% | 1198 |
|
|
2016
Q3 | – | Sell |
-1,460
| Closed | -$42K | – | 977 |
|
|
2016
Q2 | $42K | Buy |
+1,460
| New | +$42K | ﹤0.01% | 1113 |
|
|
2015
Q2 | – | Sell |
-4,990
| Closed | -$411K | – | 910 |
|
|
2015
Q1 | $411K | Buy |
4,990
+120
| +2% | +$9.88K | 0.01% | 827 |
|
|
2014
Q4 | $543K | Sell |
4,870
-320
| -6% | -$35.7K | 0.01% | 786 |
|
|
2014
Q3 | $487K | Hold |
5,190
| – | – | 0.01% | 769 |
|
|
2014
Q2 | $542K | Sell |
5,190
-500
| -9% | -$52.2K | 0.01% | 753 |
|
|
2014
Q1 | $664K | Buy |
5,690
+40
| +0.7% | +$4.67K | 0.01% | 697 |
|
|
2013
Q4 | $678K | Sell |
5,650
-5,771
| -51% | -$693K | 0.01% | 688 |
|
|
2013
Q3 | $1.33M | Buy |
11,421
+5,000
| +78% | +$581K | 0.03% | 474 |
|
|
2013
Q2 | $663K | Buy |
+6,421
| New | +$663K | 0.01% | 659 |
|