NIT
NumerixS Investment Technologies’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-31,200
| Closed | -$440K | – | 1168 |
|
|
2019
Q1 | $440K | Buy |
31,200
+18,522
| +146% | +$261K | 0.06% | 395 |
|
|
2018
Q4 | $206K | Buy |
+12,678
| New | +$206K | 0.07% | 338 |
|
|
2018
Q3 | – | Sell |
-1,600
| Closed | -$47K | – | 1253 |
|
|
2018
Q2 | $47K | Buy |
+1,600
| New | +$47K | 0.01% | 917 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$2K | – | 1125 |
|
|
2017
Q4 | $2K | Sell |
200
-15,479
| -99% | -$155K | ﹤0.01% | 1091 |
|
|
2017
Q3 | $146K | Sell |
15,679
-48,340
| -76% | -$450K | 0.03% | 610 |
|
|
2017
Q2 | $663K | Buy |
+64,019
| New | +$663K | 0.1% | 262 |
|
|
2017
Q1 | – | Sell |
-34,200
| Closed | -$884K | – | 1223 |
|
|
2016
Q4 | $884K | Buy |
34,200
+13,700
| +67% | +$354K | 0.11% | 240 |
|
|
2016
Q3 | $569K | Buy |
+20,500
| New | +$569K | 0.07% | 342 |
|
|
2016
Q2 | – | Sell |
-53,296
| Closed | -$2.37M | – | 1151 |
|
|
2016
Q1 | $2.37M | Buy |
53,296
+38,996
| +273% | +$1.73M | 0.27% | 73 |
|
|
2015
Q4 | $523K | Buy |
14,300
+5,700
| +66% | +$208K | 0.07% | 410 |
|
|
2015
Q3 | $481K | Buy |
8,600
+1,500
| +21% | +$83.9K | 0.06% | 400 |
|
|
2015
Q2 | $492K | Buy |
7,100
+1,700
| +31% | +$118K | 0.07% | 373 |
|
|
2015
Q1 | $445K | Buy |
+5,400
| New | +$445K | 0.08% | 352 |
|