Parkwood LLC’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,685
| Closed | -$563K | – | 458 |
|
|
2016
Q1 | $563K | Buy |
12,685
+4,399
| +53% | +$195K | 0.1% | 228 |
|
|
2015
Q4 | $303K | Buy |
8,286
+3,060
| +59% | +$112K | 0.05% | 404 |
|
|
2015
Q3 | $292K | Buy |
5,226
+742
| +17% | +$41.5K | 0.05% | 368 |
|
|
2015
Q2 | $311K | Buy |
+4,484
| New | +$311K | 0.04% | 373 |
|
|
2014
Q1 | – | Sell |
-298
| Closed | -$36K | – | 262 |
|
|
2013
Q4 | $36K | Buy |
+298
| New | +$36K | 0.01% | 561 |
|