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 |
|