Ontario Teachers' Pension Plan Board’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,532
| Closed | -$1.01M | – | 613 |
|
|
2015
Q2 | $1.01M | Buy |
14,532
+3,153
| +28% | +$219K | 0.01% | 591 |
|
|
2015
Q1 | $938K | Buy |
11,379
+5,281
| +87% | +$435K | 0.01% | 585 |
|
|
2014
Q4 | $675K | Sell |
6,098
-1,951
| -24% | -$216K | 0.01% | 585 |
|
|
2014
Q3 | $756K | Sell |
8,049
-243
| -3% | -$22.8K | 0.01% | 591 |
|
|
2014
Q2 | $867K | Sell |
8,292
-701
| -8% | -$73.3K | 0.01% | 561 |
|
|
2014
Q1 | $1.05M | Sell |
8,993
-1,978
| -18% | -$231K | 0.01% | 533 |
|
|
2013
Q4 | $1.32M | Sell |
10,971
-2,259
| -17% | -$271K | 0.01% | 516 |
|
|
2013
Q3 | $1.54M | Buy |
13,230
+569
| +4% | +$66.1K | 0.01% | 525 |
|
|
2013
Q2 | $1.31M | Buy |
+12,661
| New | +$1.31M | 0.01% | 534 |
|