Pacifica Capital Investments’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,255,596
| Closed | -$9.76M | – | 19 |
|
|
2017
Q4 | $9.76M | Sell |
1,255,596
-148,546
| -11% | -$1.15M | 4.78% | 7 |
|
|
2017
Q3 | $13.1M | Buy |
1,404,142
+183,975
| +15% | +$1.72M | 6.83% | 6 |
|
|
2017
Q2 | $12.6M | Buy |
1,220,167
+596,346
| +96% | +$6.17M | 6.48% | 6 |
|
|
2017
Q1 | $10.9M | Buy |
623,821
+263,071
| +73% | +$4.59M | 5.66% | 7 |
|
|
2016
Q4 | $9.33M | Buy |
360,750
+35,415
| +11% | +$916K | 4.64% | 7 |
|
|
2016
Q3 | $9.04M | Buy |
325,335
+9,835
| +3% | +$273K | 4.85% | 7 |
|
|
2016
Q2 | $9M | Buy |
315,500
+87,675
| +38% | +$2.5M | 4.75% | 8 |
|
|
2016
Q1 | $10.1M | Buy |
227,825
+89,385
| +65% | +$3.97M | 5.26% | 8 |
|
|
2015
Q4 | $5.06M | Buy |
+138,440
| New | +$5.06M | 2.85% | 9 |
|