Profund Advisors’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,942
| Closed | -$213K | – | 1562 |
|
|
2018
Q2 | $213K | Buy |
+7,942
| New | +$213K | 0.01% | 1383 |
|
|
2017
Q1 | – | Sell |
-9,860
| Closed | -$255K | – | 1493 |
|
|
2016
Q4 | $255K | Buy |
9,860
+2,505
| +34% | +$64.8K | 0.01% | 1319 |
|
|
2016
Q3 | $204K | Sell |
7,355
-2,021
| -22% | -$56.1K | 0.01% | 1322 |
|
|
2016
Q2 | $267K | Buy |
9,376
+2,306
| +33% | +$65.7K | 0.01% | 1195 |
|
|
2016
Q1 | $314K | Buy |
+7,070
| New | +$314K | 0.02% | 1066 |
|
|
2015
Q1 | – | Sell |
-2,098
| Closed | -$232K | – | 1537 |
|
|
2014
Q4 | $232K | Buy |
+2,098
| New | +$232K | 0.01% | 1275 |
|
|
2013
Q4 | – | Sell |
-4,368
| Closed | -$508K | – | 1705 |
|
|
2013
Q3 | $508K | Buy |
4,368
+208
| +5% | +$24.2K | 0.03% | 909 |
|
|
2013
Q2 | $430K | Buy |
+4,160
| New | +$430K | 0.03% | 732 |
|