Paradigm Asset Management’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,200
| Closed | -$153K | – | 827 |
|
|
2015
Q2 | $153K | Hold |
2,200
| – | – | 0.02% | 492 |
|
|
2015
Q1 | $181K | Hold |
2,200
| – | – | 0.02% | 472 |
|
|
2014
Q4 | $244K | Hold |
2,200
| – | – | 0.03% | 445 |
|
|
2014
Q3 | $207K | Sell |
2,200
-150
| -6% | -$14.1K | 0.03% | 457 |
|
|
2014
Q2 | $246K | Buy |
2,350
+1,800
| +327% | +$188K | 0.03% | 470 |
|
|
2014
Q1 | $64.1K | Hold |
550
| – | – | 0.01% | 660 |
|
|
2013
Q4 | $66K | Sell |
550
-390
| -41% | -$46.8K | 0.01% | 641 |
|
|
2013
Q3 | $109K | Sell |
940
-500
| -35% | -$58.1K | 0.02% | 553 |
|
|
2013
Q2 | $149K | Buy |
+1,440
| New | +$149K | 0.03% | 502 |
|