Olstein Capital Management’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-178,000
| Closed | -$9.95M | – | 105 |
|
|
2015
Q3 | $9.95M | Buy |
178,000
+40,000
| +29% | +$2.24M | 1.24% | 26 |
|
|
2015
Q2 | $9.57M | Buy |
138,000
+18,000
| +15% | +$1.25M | 0.99% | 42 |
|
|
2015
Q1 | $9.89M | Buy |
120,000
+61,000
| +103% | +$5.03M | 1.07% | 33 |
|
|
2014
Q4 | $6.53M | Hold |
59,000
| – | – | 0.8% | 62 |
|
|
2014
Q3 | $5.54M | Buy |
59,000
+23,000
| +64% | +$2.16M | 0.72% | 65 |
|
|
2014
Q2 | $3.76M | Buy |
+36,000
| New | +$3.76M | 0.51% | 89 |
|