Public Sector Pension Investment Board (PSP Investments)’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-87,204
| Closed | -$451K | – | 1369 |
|
|
2022
Q2 | $451K | Sell |
87,204
-1,612
| -2% | -$8.34K | ﹤0.01% | 1299 |
|
|
2022
Q1 | $856K | Sell |
88,816
-7,760
| -8% | -$74.8K | 0.01% | 1279 |
|
|
2021
Q4 | $994K | Hold |
96,576
| – | – | 0.01% | 1278 |
|
|
2021
Q3 | $1.14M | Sell |
96,576
-3,223
| -3% | -$38.2K | 0.01% | 1264 |
|
|
2021
Q2 | $1.43M | Buy |
99,799
+3,223
| +3% | +$46K | 0.01% | 1208 |
|
|
2021
Q1 | $1.2M | Sell |
96,576
-12,194
| -11% | -$151K | 0.01% | 1188 |
|
|
2020
Q4 | $943K | Buy |
108,770
+4,984
| +5% | +$43.2K | 0.01% | 1171 |
|
|
2020
Q3 | $596K | Hold |
103,786
| – | – | ﹤0.01% | 1284 |
|
|
2020
Q2 | $483K | Hold |
103,786
| – | – | ﹤0.01% | 1284 |
|
|
2020
Q1 | $341K | Hold |
103,786
| – | – | ﹤0.01% | 1211 |
|
|
2019
Q4 | $818K | Sell |
103,786
-45,799
| -31% | -$361K | 0.01% | 1404 |
|
|
2019
Q3 | $1.87M | Buy |
149,585
+15,928
| +12% | +$199K | 0.01% | 1055 |
|
|
2019
Q2 | $1.54M | Buy |
133,657
+93,799
| +235% | +$1.08M | 0.01% | 1079 |
|
|
2019
Q1 | $547K | Hold |
39,858
| – | – | ﹤0.01% | 1262 |
|
|
2018
Q4 | $627K | Buy |
39,858
+9,000
| +29% | +$142K | 0.01% | 1140 |
|
|
2018
Q3 | $718K | Buy |
30,858
+2,497
| +9% | +$58.1K | 0.01% | 1069 |
|
|
2018
Q2 | $762K | Buy |
28,361
+1,800
| +7% | +$48.4K | 0.01% | 893 |
|
|
2018
Q1 | $337K | Hold |
26,561
| – | – | ﹤0.01% | 1201 |
|
|
2017
Q4 | $206K | Hold |
26,561
| – | – | ﹤0.01% | 1338 |
|
|
2017
Q3 | $248K | Buy |
26,561
+4,961
| +23% | +$46.3K | ﹤0.01% | 1284 |
|
|
2017
Q2 | $224K | Sell |
21,600
-8,800
| -29% | -$91.3K | ﹤0.01% | 1180 |
|
|
2017
Q1 | $530K | Buy |
+30,400
| New | +$530K | ﹤0.01% | 1051 |
|
|
2016
Q1 | – | Sell |
-10,503
| Closed | -$384K | – | 1233 |
|
|
2015
Q4 | $384K | Sell |
10,503
-500
| -5% | -$18.3K | ﹤0.01% | 1056 |
|
|
2015
Q3 | $615K | Sell |
11,003
-3,800
| -26% | -$212K | 0.01% | 1033 |
|
|
2015
Q2 | $1.03M | Sell |
14,803
-600
| -4% | -$41.6K | 0.01% | 1034 |
|
|
2015
Q1 | $1.27M | Buy |
15,403
+200
| +1% | +$16.5K | 0.01% | 1016 |
|
|
2014
Q4 | $1.68M | Sell |
15,203
-2,000
| -12% | -$222K | 0.01% | 905 |
|
|
2014
Q3 | $1.62M | Sell |
17,203
-800
| -4% | -$75.1K | 0.01% | 910 |
|
|
2014
Q2 | $1.88M | Buy |
18,003
+403
| +2% | +$42.1K | 0.01% | 921 |
|
|
2014
Q1 | $2.05M | Sell |
17,600
-700
| -4% | -$81.6K | 0.01% | 848 |
|
|
2013
Q4 | $2.2M | Buy |
18,300
+1,600
| +10% | +$192K | 0.01% | 876 |
|
|
2013
Q3 | $1.94M | Sell |
16,700
-1,600
| -9% | -$186K | 0.01% | 871 |
|
|
2013
Q2 | $1.89M | Buy |
+18,300
| New | +$1.89M | 0.01% | 762 |
|