Nomura Holdings’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-58,290
| Closed | -$506K | – | 1553 |
|
|
2020
Q4 | $506K | Buy |
+58,290
| New | +$506K | ﹤0.01% | 852 |
|
|
2020
Q1 | – | Sell |
-20,000
| Closed | -$158K | – | 695 |
|
|
2019
Q4 | $158K | Buy |
+20,000
| New | +$158K | ﹤0.01% | 661 |
|
|
2019
Q2 | – | Sell |
-20,033
| Closed | -$282K | – | 770 |
|
|
2019
Q1 | $282K | Buy |
+20,033
| New | +$282K | ﹤0.01% | 664 |
|
|
2018
Q1 | – | Sell |
-1,111
| Closed | -$9K | – | 1053 |
|
|
2017
Q4 | $9K | Buy |
+1,111
| New | +$9K | ﹤0.01% | 998 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1041 |
|
|
2016
Q1 | – | Sell |
-6,583
| Closed | -$241K | – | 1252 |
|
|
2015
Q4 | $241K | Buy |
6,583
+1,533
| +30% | +$56.1K | ﹤0.01% | 1024 |
|
|
2015
Q3 | $303K | Sell |
5,050
-34,018
| -87% | -$2.04M | ﹤0.01% | 809 |
|
|
2015
Q2 | $2.82M | Buy |
39,068
+13,923
| +55% | +$1.01M | 0.01% | 421 |
|
|
2015
Q1 | $2.11M | Buy |
25,145
+10,703
| +74% | +$899K | 0.01% | 341 |
|
|
2014
Q4 | $1.59M | Sell |
14,442
-10,474
| -42% | -$1.15M | ﹤0.01% | 549 |
|
|
2014
Q3 | $2.37M | Buy |
24,916
+2,451
| +11% | +$233K | 0.01% | 462 |
|
|
2014
Q2 | $2.35M | Buy |
22,465
+8,748
| +64% | +$914K | ﹤0.01% | 496 |
|
|
2014
Q1 | $1.6M | Sell |
13,717
-48,473
| -78% | -$5.67M | ﹤0.01% | 762 |
|
|
2013
Q4 | $7.46M | Buy |
62,190
+2,296
| +4% | +$276K | 0.03% | 231 |
|
|
2013
Q3 | $6.97M | Buy |
59,894
+42,097
| +237% | +$4.9M | 0.04% | 293 |
|
|
2013
Q2 | $1.84M | Buy |
+17,797
| New | +$1.84M | 0.02% | 642 |
|