Pittenger & Anderson Inc’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,550
| Closed | -$325K | – | 346 |
|
|
2016
Q4 | $325K | Sell |
12,550
-1,000
| -7% | -$25.9K | 0.03% | 203 |
|
|
2016
Q3 | $376K | Hold |
13,550
| – | – | 0.04% | 198 |
|
|
2016
Q2 | $387K | Hold |
13,550
| – | – | 0.04% | 205 |
|
|
2016
Q1 | $602K | Sell |
13,550
-325
| -2% | -$14.4K | 0.07% | 189 |
|
|
2015
Q4 | $507K | Sell |
13,875
-765
| -5% | -$28K | 0.06% | 199 |
|
|
2015
Q3 | $818K | Buy |
14,640
+640
| +5% | +$35.8K | 0.11% | 167 |
|
|
2015
Q2 | $971K | Sell |
14,000
-775
| -5% | -$53.8K | 0.12% | 171 |
|
|
2015
Q1 | $1.22M | Sell |
14,775
-20
| -0.1% | -$1.65K | 0.16% | 150 |
|
|
2014
Q4 | $1.64M | Buy |
14,795
+150
| +1% | +$16.6K | 0.22% | 116 |
|
|
2014
Q3 | $1.38M | Sell |
14,645
-591
| -4% | -$55.5K | 0.2% | 108 |
|
|
2014
Q2 | $1.59M | Sell |
15,236
-900
| -6% | -$94K | 0.23% | 103 |
|
|
2014
Q1 | $1.88M | Sell |
16,136
-25
| -0.2% | -$2.91K | 0.26% | 102 |
|
|
2013
Q4 | $1.94M | Sell |
16,161
-140
| -0.9% | -$16.8K | 0.27% | 98 |
|
|
2013
Q3 | $1.9M | Buy |
16,301
+225
| +1% | +$26.2K | 0.3% | 92 |
|
|
2013
Q2 | $1.66M | Buy |
+16,076
| New | +$1.66M | 0.29% | 96 |
|