PAM
PartnerRe Asset Management’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-278
| Closed | -$10K | – | 511 |
|
|
2015
Q4 | $10K | Sell |
278
-471
| -63% | -$16.9K | 0.01% | 505 |
|
|
2015
Q3 | $42K | Sell |
749
-27
| -3% | -$1.51K | 0.01% | 519 |
|
|
2015
Q2 | $54K | Sell |
776
-181
| -19% | -$12.6K | 0.01% | 518 |
|
|
2015
Q1 | $79K | Hold |
957
| – | – | 0.01% | 511 |
|
|
2014
Q4 | $106K | Buy |
957
+105
| +12% | +$11.6K | 0.02% | 488 |
|
|
2014
Q3 | $80K | Sell |
852
-161
| -16% | -$15.1K | 0.02% | 508 |
|
|
2014
Q2 | $106K | Sell |
1,013
-149
| -13% | -$15.6K | 0.02% | 493 |
|
|
2014
Q1 | $136K | Sell |
1,162
-21
| -2% | -$2.46K | 0.02% | 477 |
|
|
2013
Q4 | $142K | Sell |
1,183
-98
| -8% | -$11.8K | 0.02% | 466 |
|
|
2013
Q3 | $149K | Sell |
1,281
-243
| -16% | -$28.3K | 0.03% | 451 |
|
|
2013
Q2 | $157K | Buy |
+1,524
| New | +$157K | 0.03% | 449 |
|