PGGM Investments’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 |
-499,792
| Closed | -$22.2M | – | 372 |
|
|
2016
Q1 | $22.2M | Buy |
499,792
+21,001
| +4% | +$933K | 0.12% | 221 |
|
|
2015
Q4 | $17.5M | Buy |
478,791
+53,567
| +13% | +$1.96M | 0.09% | 246 |
|
|
2015
Q3 | $23.8M | Buy |
425,224
+118,282
| +39% | +$6.61M | 0.13% | 204 |
|
|
2015
Q2 | $21.3M | Buy |
306,942
+91,981
| +43% | +$6.38M | 0.11% | 245 |
|
|
2015
Q1 | $17.7M | Sell |
214,961
-28,800
| -12% | -$2.37M | 0.08% | 284 |
|
|
2014
Q4 | $27M | Hold |
243,761
| – | – | 0.12% | 208 |
|
|
2014
Q3 | $22.9M | Buy |
243,761
+29,349
| +14% | +$2.76M | 0.11% | 262 |
|
|
2014
Q2 | $22.4M | Buy |
214,412
+19,295
| +10% | +$2.02M | 0.11% | 262 |
|
|
2014
Q1 | $22.8M | Sell |
195,117
-167,125
| -46% | -$19.5M | 0.12% | 219 |
|
|
2013
Q4 | $43.4M | Hold |
362,242
| – | – | 0.24% | 134 |
|
|
2013
Q3 | $42.1M | Buy |
+362,242
| New | +$42.1M | 0.25% | 118 |
|