PineBridge Investments’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,506
| Closed | -$69K | – | 1093 |
|
|
2019
Q3 | $69K | Buy |
5,506
+2,099
| +62% | +$26.3K | ﹤0.01% | 998 |
|
|
2019
Q2 | $39K | Sell |
3,407
-45,743
| -93% | -$524K | ﹤0.01% | 954 |
|
|
2019
Q1 | $675K | Buy |
49,150
+5,464
| +13% | +$75K | 0.01% | 634 |
|
|
2018
Q4 | $688K | Sell |
43,686
-16,633
| -28% | -$262K | 0.02% | 612 |
|
|
2018
Q3 | $1.4M | Sell |
60,319
-5,402
| -8% | -$126K | 0.03% | 499 |
|
|
2018
Q2 | $1.77M | Sell |
65,721
-14,358
| -18% | -$386K | 0.04% | 423 |
|
|
2018
Q1 | $1.02M | Buy |
80,079
+7,853
| +11% | +$99.8K | 0.02% | 581 |
|
|
2017
Q4 | $561K | Buy |
72,226
+1,487
| +2% | +$11.6K | 0.01% | 787 |
|
|
2017
Q3 | $660K | Buy |
70,739
+180
| +0.3% | +$1.68K | 0.02% | 659 |
|
|
2017
Q2 | $731K | Buy |
70,559
+65,081
| +1,188% | +$674K | 0.02% | 592 |
|
|
2017
Q1 | $95K | Buy |
+5,478
| New | +$95K | ﹤0.01% | 938 |
|
|
2016
Q1 | – | Sell |
-3,050
| Closed | -$112K | – | 1134 |
|
|
2015
Q4 | $112K | Buy |
3,050
+2,979
| +4,196% | +$109K | ﹤0.01% | 729 |
|
|
2015
Q3 | $4K | Buy |
+71
| New | +$4K | ﹤0.01% | 1129 |
|
|
2015
Q2 | – | Sell |
-301
| Closed | -$25K | – | 1114 |
|
|
2015
Q1 | $25K | Buy |
301
+189
| +169% | +$15.7K | ﹤0.01% | 1043 |
|
|
2014
Q4 | $12K | Buy |
+112
| New | +$12K | ﹤0.01% | 1084 |
|
|
2014
Q3 | – | Sell |
-18,675
| Closed | -$1.95M | – | 1072 |
|
|
2014
Q2 | $1.95M | Sell |
18,675
-8,104
| -30% | -$847K | 0.08% | 225 |
|
|
2014
Q1 | $3.12M | Sell |
26,779
-927
| -3% | -$108K | 0.1% | 180 |
|
|
2013
Q4 | $3.32M | Buy |
27,706
+4,952
| +22% | +$594K | 0.1% | 181 |
|
|
2013
Q3 | $2.65M | Buy |
22,754
+9,066
| +66% | +$1.05M | 0.08% | 215 |
|
|
2013
Q2 | $1.41M | Buy |
+13,688
| New | +$1.41M | 0.04% | 288 |
|