PEAK6 Group’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,079
| Closed | -$89K | – | 1487 |
|
|
2017
Q1 | $89K | Buy |
5,079
+331
| +7% | +$5.8K | ﹤0.01% | 940 |
|
|
2016
Q4 | $123K | Sell |
4,748
-7,905
| -62% | -$205K | ﹤0.01% | 874 |
|
|
2016
Q3 | $351K | Sell |
12,653
-309
| -2% | -$8.57K | ﹤0.01% | 518 |
|
|
2016
Q2 | $370K | Buy |
+12,962
| New | +$370K | ﹤0.01% | 408 |
|
|
2016
Q1 | – | Sell |
-22,789
| Closed | -$833K | – | 1251 |
|
|
2015
Q4 | $833K | Buy |
22,789
+14,092
| +162% | +$515K | 0.01% | 389 |
|
|
2015
Q3 | $486K | Buy |
8,697
+7,198
| +480% | +$402K | ﹤0.01% | 614 |
|
|
2015
Q2 | $104K | Sell |
1,499
-21,585
| -94% | -$1.5M | ﹤0.01% | 990 |
|
|
2015
Q1 | $1.9M | Buy |
23,084
+18,531
| +407% | +$1.53M | 0.01% | 266 |
|
|
2014
Q4 | $504K | Buy |
+4,553
| New | +$504K | ﹤0.01% | 585 |
|
|
2014
Q3 | – | Sell |
-10,086
| Closed | -$1.05M | – | 1569 |
|
|
2014
Q2 | $1.05M | Buy |
+10,086
| New | +$1.05M | 0.01% | 399 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1656 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1618 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1627 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1498 |
|