Pictet Asset Management (UK)’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,132
| Closed | -$297K | – | 834 |
|
|
2015
Q4 | $297K | Hold |
8,132
| – | – | ﹤0.01% | 828 |
|
|
2015
Q3 | $454K | Hold |
8,132
| – | – | ﹤0.01% | 834 |
|
|
2015
Q2 | $559K | Sell |
8,132
-18,400
| -69% | -$1.26M | ﹤0.01% | 832 |
|
|
2015
Q1 | $2.23M | Sell |
26,532
-1,600
| -6% | -$134K | 0.01% | 730 |
|
|
2014
Q4 | $3.12M | Buy |
28,132
+1,432
| +5% | +$159K | 0.01% | 680 |
|
|
2014
Q3 | $2.51M | Sell |
26,700
-800
| -3% | -$75.1K | 0.01% | 700 |
|
|
2014
Q2 | $2.87M | Sell |
27,500
-900
| -3% | -$94.1K | 0.01% | 676 |
|
|
2014
Q1 | $3.31M | Hold |
28,400
| – | – | 0.02% | 641 |
|
|
2013
Q4 | $3.41M | Sell |
28,400
-800
| -3% | -$95.9K | 0.02% | 620 |
|
|
2013
Q3 | $3.39M | Sell |
29,200
-300
| -1% | -$34.9K | 0.02% | 618 |
|
|
2013
Q2 | $3.05M | Buy |
+29,500
| New | +$3.05M | 0.02% | 618 |
|