OAM
Oxford Asset Management’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-70,473
| Closed | -$810K | – | 1797 |
|
|
2019
Q2 | $810K | Buy |
+70,473
| New | +$810K | 0.02% | 1073 |
|
|
2018
Q3 | – | Sell |
-11,797
| Closed | -$317K | – | 1759 |
|
|
2018
Q2 | $317K | Sell |
11,797
-28,671
| -71% | -$770K | 0.01% | 1479 |
|
|
2018
Q1 | $514K | Buy |
+40,468
| New | +$514K | 0.01% | 1235 |
|
|
2017
Q2 | – | Sell |
-53,270
| Closed | -$930K | – | 1546 |
|
|
2017
Q1 | $930K | Sell |
53,270
-168,451
| -76% | -$2.94M | 0.02% | 835 |
|
|
2016
Q4 | $5.73M | Buy |
+221,721
| New | +$5.73M | 0.2% | 96 |
|
|
2016
Q2 | – | Sell |
-96,744
| Closed | -$4.3M | – | 820 |
|
|
2016
Q1 | $4.3M | Buy |
+96,744
| New | +$4.3M | 0.12% | 193 |
|
|
2015
Q4 | – | Sell |
-54,909
| Closed | -$3.07M | – | 897 |
|
|
2015
Q3 | $3.07M | Sell |
54,909
-77,962
| -59% | -$4.36M | 0.1% | 214 |
|
|
2015
Q2 | $9.22M | Buy |
132,871
+26,582
| +25% | +$1.84M | 0.25% | 88 |
|
|
2015
Q1 | $8.76M | Sell |
106,289
-90,681
| -46% | -$7.48M | 0.22% | 98 |
|
|
2014
Q4 | $22M | Sell |
196,970
-1,406
| -0.7% | -$157K | 0.48% | 26 |
|
|
2014
Q3 | $19M | Buy |
198,376
+137,448
| +226% | +$13.2M | 0.43% | 29 |
|
|
2014
Q2 | $6.37M | Sell |
60,928
-23,262
| -28% | -$2.43M | 0.21% | 137 |
|
|
2014
Q1 | $9.82M | Buy |
+84,190
| New | +$9.82M | 0.29% | 101 |
|
|
2013
Q4 | – | Sell |
-45,725
| Closed | -$5.32M | – | 730 |
|
|
2013
Q3 | $5.32M | Buy |
45,725
+33,083
| +262% | +$3.85M | 0.12% | 225 |
|
|
2013
Q2 | $1.31M | Buy |
+12,642
| New | +$1.31M | 0.04% | 551 |
|