Nuveen Asset Management’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-145,633
| Closed | -$466K | – | 3219 |
|
|
2023
Q1 | $466K | Sell |
145,633
-13,778
| -9% | -$44.1K | ﹤0.01% | 2822 |
|
|
2022
Q4 | $687K | Sell |
159,411
-17,726
| -10% | -$76.4K | ﹤0.01% | 2809 |
|
|
2022
Q3 | $605K | Buy |
177,137
+3,878
| +2% | +$13.2K | ﹤0.01% | 2913 |
|
|
2022
Q2 | $895K | Sell |
173,259
-4,093
| -2% | -$21.1K | ﹤0.01% | 2835 |
|
|
2022
Q1 | $1.85M | Sell |
177,352
-9,868
| -5% | -$103K | ﹤0.01% | 2538 |
|
|
2021
Q4 | $1.81M | Sell |
187,220
-13,030
| -7% | -$126K | ﹤0.01% | 2614 |
|
|
2021
Q3 | $2.49M | Sell |
200,250
-11,028
| -5% | -$137K | ﹤0.01% | 2577 |
|
|
2021
Q2 | $3.02M | Sell |
211,278
-5,704
| -3% | -$81.5K | ﹤0.01% | 2513 |
|
|
2021
Q1 | $2.69M | Buy |
216,982
+532
| +0.2% | +$6.6K | ﹤0.01% | 2467 |
|
|
2020
Q4 | $1.88M | Sell |
216,450
-5,457
| -2% | -$47.3K | ﹤0.01% | 2545 |
|
|
2020
Q3 | $1.27M | Sell |
221,907
-20,876
| -9% | -$120K | ﹤0.01% | 2579 |
|
|
2020
Q2 | $1.13M | Sell |
242,783
-158,854
| -40% | -$739K | ﹤0.01% | 2577 |
|
|
2020
Q1 | $1.32M | Buy |
401,637
+1,363
| +0.3% | +$4.48K | ﹤0.01% | 2391 |
|
|
2019
Q4 | $3.15M | Buy |
400,274
+123,087
| +44% | +$970K | ﹤0.01% | 2230 |
|
|
2019
Q3 | $3.47M | Buy |
277,187
+6,676
| +2% | +$83.5K | ﹤0.01% | 2145 |
|
|
2019
Q2 | $3.11M | Buy |
+270,511
| New | +$3.11M | ﹤0.01% | 2231 |
|
|
2017
Q1 | – | Sell |
-15,521
| Closed | -$401K | – | 1395 |
|
|
2016
Q4 | $401K | Buy |
15,521
+129
| +0.8% | +$3.33K | ﹤0.01% | 1328 |
|
|
2016
Q3 | $427K | Hold |
15,392
| – | – | ﹤0.01% | 1234 |
|
|
2016
Q2 | $439K | Buy |
15,392
+1,497
| +11% | +$42.7K | ﹤0.01% | 1177 |
|
|
2016
Q1 | $617 | Buy |
13,895
+6,831
| +97% | +$303 | ﹤0.01% | 1154 |
|
|
2015
Q4 | $258 | Sell |
7,064
-2,790
| -28% | -$102 | ﹤0.01% | 1323 |
|
|
2015
Q3 | $551 | Sell |
9,854
-218
| -2% | -$12 | ﹤0.01% | 1229 |
|
|
2015
Q2 | $699 | Hold |
10,072
| – | – | ﹤0.01% | 1216 |
|
|
2015
Q1 | $830K | Buy |
10,072
+7,000
| +228% | +$577K | ﹤0.01% | 1180 |
|
|
2014
Q4 | $340K | Sell |
3,072
-134
| -4% | -$14.8K | ﹤0.01% | 1376 |
|
|
2014
Q3 | $301K | Sell |
3,206
-2,600
| -45% | -$244K | ﹤0.01% | 1368 |
|
|
2014
Q2 | $607K | Buy |
5,806
+24
| +0.4% | +$2.51K | ﹤0.01% | 1275 |
|
|
2014
Q1 | $674K | Sell |
5,782
-113,467
| -95% | -$13.2M | ﹤0.01% | 1216 |
|
|
2013
Q4 | $14.3M | Sell |
119,249
-7,668
| -6% | -$920K | 0.09% | 281 |
|
|
2013
Q3 | $14.8M | Buy |
126,917
+120,546
| +1,892% | +$14M | 0.1% | 275 |
|
|
2013
Q2 | $658K | Buy |
+6,371
| New | +$658K | ﹤0.01% | 1167 |
|