Numeric Investors’s Fossil Group FOSL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$796K Sell
102,500
-286,100
-74% -$2.22M 0.01% 798
2017
Q3
$3.63M Buy
388,600
+231,100
+147% +$2.16M 0.03% 474
2017
Q2
$1.63M Buy
+157,500
New +$1.63M 0.01% 555
2015
Q4
Sell
-22,600
Closed -$1.26M 1028
2015
Q3
$1.26M Buy
22,600
+10,800
+92% +$604K 0.01% 494
2015
Q2
$818K Buy
11,800
+900
+8% +$62.4K 0.01% 539
2015
Q1
$899K Buy
+10,900
New +$899K 0.01% 497
2014
Q1
Sell
-5,960
Closed -$715K 833
2013
Q4
$715K Buy
5,960
+2,530
+74% +$304K 0.01% 528
2013
Q3
$399K Buy
+3,430
New +$399K 0.01% 620