Pitcairn’s Fossil Group FOSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-6,730
Closed -$745K 493
2014
Q4
$745K Sell
6,730
-1,765
-21% -$195K 0.08% 187
2014
Q3
$798K Sell
8,495
-378
-4% -$35.5K 0.09% 175
2014
Q2
$927K Sell
8,873
-361
-4% -$37.7K 0.1% 160
2014
Q1
$1.08M Buy
+9,234
New +$1.08M 0.12% 142