Northwestern Mutual Investment Management Company’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,217
| Closed | -$187K | – | 903 |
|
|
2016
Q4 | $187K | Buy |
7,217
+6
| +0.1% | +$155 | ﹤0.01% | 893 |
|
|
2016
Q3 | $200K | Buy |
7,211
+71
| +1% | +$1.97K | ﹤0.01% | 891 |
|
|
2016
Q2 | $204K | Hold |
7,140
| – | – | ﹤0.01% | 868 |
|
|
2016
Q1 | $317K | Buy |
7,140
+1,552
| +28% | +$68.9K | 0.01% | 765 |
|
|
2015
Q4 | $204K | Sell |
5,588
-55
| -1% | -$2.01K | ﹤0.01% | 712 |
|
|
2015
Q3 | $315K | Sell |
5,643
-52
| -0.9% | -$2.9K | 0.01% | 654 |
|
|
2015
Q2 | $395K | Sell |
5,695
-792
| -12% | -$54.9K | 0.01% | 644 |
|
|
2015
Q1 | $535K | Buy |
+6,487
| New | +$535K | 0.01% | 570 |
|