PDN
Pensionfund DSM Netherlands’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-23,200
| Closed | -$1.3M | – | 209 |
|
|
2015
Q3 | $1.3M | Buy |
23,200
+3,300
| +17% | +$184K | 0.19% | 163 |
|
|
2015
Q2 | $1.38M | Sell |
19,900
-2,100
| -10% | -$146K | 0.22% | 146 |
|
|
2015
Q1 | $1.81M | Hold |
22,000
| – | – | 0.26% | 139 |
|
|
2014
Q4 | $2.44M | Hold |
22,000
| – | – | 0.34% | 126 |
|
|
2014
Q3 | $2.07M | Hold |
22,000
| – | – | 0.3% | 128 |
|
|
2014
Q2 | $2.3M | Hold |
22,000
| – | – | 0.34% | 127 |
|
|
2014
Q1 | $2.57M | Buy |
+22,000
| New | +$2.57M | 0.41% | 107 |
|