OppenheimerFunds’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.27M | Buy |
92,292
+6,274
| +7% | +$86.1K | ﹤0.01% | 978 |
|
|
2018
Q4 | $1.35M | Buy |
86,018
+12,097
| +16% | +$190K | ﹤0.01% | 952 |
|
|
2018
Q3 | $1.72M | Buy |
73,921
+12,962
| +21% | +$302K | ﹤0.01% | 937 |
|
|
2018
Q2 | $1.64M | Sell |
60,959
-82,260
| -57% | -$2.21M | ﹤0.01% | 944 |
|
|
2018
Q1 | $1.82M | Sell |
143,219
-130,347
| -48% | -$1.66M | ﹤0.01% | 892 |
|
|
2017
Q4 | $2.13M | Buy |
273,566
+39,985
| +17% | +$311K | ﹤0.01% | 922 |
|
|
2017
Q3 | $2.18M | Sell |
233,581
-5,209
| -2% | -$48.6K | ﹤0.01% | 916 |
|
|
2017
Q2 | $2.47M | Buy |
238,790
+101,846
| +74% | +$1.05M | ﹤0.01% | 882 |
|
|
2017
Q1 | $2.39M | Buy |
136,944
+116,048
| +555% | +$2.03M | ﹤0.01% | 913 |
|
|
2016
Q4 | $540K | Buy |
20,896
+2,592
| +14% | +$67K | ﹤0.01% | 1344 |
|
|
2016
Q3 | $508K | Buy |
18,304
+1,675
| +10% | +$46.5K | ﹤0.01% | 1250 |
|
|
2016
Q2 | $474K | Buy |
16,629
+7,202
| +76% | +$205K | ﹤0.01% | 1261 |
|
|
2016
Q1 | $419K | Buy |
9,427
+1,785
| +23% | +$79.3K | ﹤0.01% | 1296 |
|
|
2015
Q4 | $282K | Buy |
+7,642
| New | +$282K | ﹤0.01% | 1537 |
|
|
2015
Q1 | – | Sell |
-365,212
| Closed | -$40.4M | – | 915 |
|
|
2014
Q4 | $40.4M | Sell |
365,212
-187,860
| -34% | -$20.8M | 0.05% | 408 |
|
|
2014
Q3 | $51.9M | Buy |
553,072
+550
| +0.1% | +$51.6K | 0.06% | 327 |
|
|
2014
Q2 | $57.8M | Buy |
552,522
+550
| +0.1% | +$57.5K | 0.06% | 321 |
|
|
2014
Q1 | $64.4M | Sell |
551,972
-30,040
| -5% | -$3.5M | 0.08% | 289 |
|
|
2013
Q4 | $69.8M | Buy |
582,012
+92,010
| +19% | +$11M | 0.08% | 257 |
|
|
2013
Q3 | $57M | Buy |
490,002
+96,660
| +25% | +$11.2M | 0.08% | 302 |
|
|
2013
Q2 | $40.6M | Buy |
+393,342
| New | +$40.6M | 0.06% | 363 |
|