Nordea Investment Management’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-302,200
| Closed | -$2.35M | – | 1073 |
|
|
2017
Q4 | $2.35M | Hold |
302,200
| – | – | 0.01% | 661 |
|
|
2017
Q3 | $2.82M | Buy |
302,200
+85,600
| +40% | +$799K | 0.01% | 517 |
|
|
2017
Q2 | $2.24M | Buy |
216,600
+3,800
| +2% | +$39.3K | 0.01% | 541 |
|
|
2017
Q1 | $3.71M | Buy |
212,800
+104,000
| +96% | +$1.81M | 0.01% | 451 |
|
|
2016
Q4 | $2.81M | Buy |
108,800
+49,400
| +83% | +$1.28M | 0.01% | 466 |
|
|
2016
Q3 | $1.65M | Hold |
59,400
| – | – | ﹤0.01% | 516 |
|
|
2016
Q2 | $1.7M | Buy |
59,400
+20,500
| +53% | +$585K | ﹤0.01% | 449 |
|
|
2016
Q1 | $1.73M | Buy |
38,900
+5,600
| +17% | +$249K | 0.01% | 447 |
|
|
2015
Q4 | $1.22M | Buy |
33,300
+32,500
| +4,063% | +$1.19M | ﹤0.01% | 504 |
|
|
2015
Q3 | $45K | Hold |
800
| – | – | ﹤0.01% | 921 |
|
|
2015
Q2 | $55K | Sell |
800
-434
| -35% | -$29.8K | ﹤0.01% | 918 |
|
|
2015
Q1 | $102K | Hold |
1,234
| – | – | ﹤0.01% | 798 |
|
|
2014
Q4 | $137K | Buy |
1,234
+434
| +54% | +$48.2K | ﹤0.01% | 750 |
|
|
2014
Q3 | $75K | Hold |
800
| – | – | ﹤0.01% | 784 |
|
|
2014
Q2 | $84K | Hold |
800
| – | – | ﹤0.01% | 806 |
|
|
2014
Q1 | $93K | Hold |
800
| – | – | ﹤0.01% | 770 |
|
|
2013
Q4 | $96K | Hold |
800
| – | – | ﹤0.01% | 762 |
|
|
2013
Q3 | $93K | Hold |
800
| – | – | ﹤0.01% | 784 |
|
|
2013
Q2 | $83K | Buy |
+800
| New | +$83K | ﹤0.01% | 806 |
|