OFI Advisors’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $280K | Buy |
5,019
+582
| +13% | +$32.5K | 0.02% | 1030 |
|
|
2015
Q2 | $308K | Buy |
4,437
+669
| +18% | +$46.4K | 0.02% | 1022 |
|
|
2015
Q1 | $311K | Buy |
3,768
+1,134
| +43% | +$93.6K | 0.02% | 1013 |
|
|
2014
Q4 | $292K | Sell |
2,634
-80
| -3% | -$8.87K | 0.02% | 1007 |
|
|
2014
Q3 | $255K | Buy |
2,714
+439
| +19% | +$41.2K | 0.02% | 1013 |
|
|
2014
Q2 | $238K | Buy |
2,275
+289
| +15% | +$30.2K | 0.02% | 1070 |
|
|
2014
Q1 | $232K | Buy |
1,986
+244
| +14% | +$28.5K | 0.02% | 1028 |
|
|
2013
Q4 | $209K | Buy |
1,742
+155
| +10% | +$18.6K | 0.02% | 1062 |
|
|
2013
Q3 | $184K | Sell |
1,587
-123
| -7% | -$14.3K | 0.02% | 1016 |
|
|
2013
Q2 | $177K | Buy |
+1,710
| New | +$177K | 0.02% | 951 |
|