Norinchukin Bank’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-27,354
| Closed | -$1M | – | 520 |
|
|
2015
Q4 | $1M | Buy |
27,354
+3,040
| +13% | +$111K | 0.03% | 283 |
|
|
2015
Q3 | $1.36M | Buy |
24,314
+3,472
| +17% | +$194K | 0.04% | 263 |
|
|
2015
Q2 | $1.45M | Buy |
20,842
+5,403
| +35% | +$375K | 0.04% | 271 |
|
|
2015
Q1 | $1.27M | Buy |
15,439
+2,786
| +22% | +$230K | 0.03% | 295 |
|
|
2014
Q4 | $1.4M | Buy |
12,653
+8,683
| +219% | +$961K | 0.03% | 264 |
|
|
2014
Q3 | $373K | Buy |
+3,970
| New | +$373K | 0.01% | 405 |
|
|
2014
Q2 | – | Sell |
-1,989
| Closed | -$232K | – | 477 |
|
|
2014
Q1 | $232K | Buy |
1,989
+154
| +8% | +$18K | 0.01% | 462 |
|
|
2013
Q4 | $220K | Sell |
1,835
-53
| -3% | -$6.35K | 0.01% | 451 |
|
|
2013
Q3 | $219K | Buy |
+1,888
| New | +$219K | 0.01% | 435 |
|