Norges Bank’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-429,500
| Closed | -$1.37M | – | 2048 |
|
|
2023
Q1 | $1.37M | Hold |
429,500
| – | – | ﹤0.01% | 1967 |
|
|
2022
Q4 | $1.85M | Buy |
+429,500
| New | +$1.85M | ﹤0.01% | 1981 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 2120 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2121 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2123 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2140 |
|
|
2018
Q2 | $0 | Sell |
1
-227,784
| -100% | – | ﹤0.01% | 2144 |
|
|
2018
Q1 | $2.89M | Sell |
227,785
-123,152
| -35% | -$1.56M | ﹤0.01% | 1967 |
|
|
2017
Q4 | $2.73M | Hold |
350,937
| – | – | ﹤0.01% | 1945 |
|
|
2017
Q3 | $3.27M | Sell |
350,937
-89,285
| -20% | -$833K | ﹤0.01% | 1924 |
|
|
2017
Q2 | $4.56M | Hold |
440,222
| – | – | ﹤0.01% | 1900 |
|
|
2017
Q1 | $7.68M | Sell |
440,222
-72,495
| -14% | -$1.27M | ﹤0.01% | 1811 |
|
|
2016
Q4 | $13.3M | Sell |
512,717
-70,879
| -12% | -$1.83M | 0.01% | 1562 |
|
|
2016
Q3 | $15.5M | Buy |
583,596
+36,447
| +7% | +$967K | 0.01% | 1404 |
|
|
2016
Q2 | $15.6M | Sell |
547,149
-35,958
| -6% | -$1.03M | 0.01% | 1359 |
|
|
2016
Q1 | $25.9M | Buy |
583,107
+95,270
| +20% | +$4.23M | 0.01% | 1002 |
|
|
2015
Q4 | $17.8M | Sell |
487,837
-137,812
| -22% | -$5.04M | 0.01% | 1239 |
|
|
2015
Q3 | $35M | Hold |
625,649
| – | – | 0.02% | 775 |
|
|
2015
Q2 | $43.4M | Buy |
625,649
+134,307
| +27% | +$9.32M | 0.02% | 712 |
|
|
2015
Q1 | $40.5M | Buy |
491,342
+28,432
| +6% | +$2.34M | 0.02% | 763 |
|
|
2014
Q4 | $51.3M | Hold |
462,910
| – | – | 0.03% | 631 |
|
|
2014
Q3 | $43.5M | Sell |
462,910
-398,498
| -46% | -$37.4M | 0.02% | 682 |
|
|
2014
Q2 | $90M | Buy |
861,408
+430,704
| +100% | +$45M | 0.02% | 674 |
|
|
2014
Q1 | $50.2M | Hold |
430,704
| – | – | 0.03% | 576 |
|
|
2013
Q4 | $51.7M | Sell |
430,704
-113,898
| -21% | -$13.7M | 0.03% | 550 |
|
|
2013
Q3 | $63.3M | Buy |
544,602
+83,764
| +18% | +$9.74M | 0.04% | 480 |
|
|
2013
Q2 | $47.6M | Buy |
+460,838
| New | +$47.6M | 0.03% | 544 |
|