QS Investors’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $580K | Hold |
40,600
| – | – | 0.01% | 679 |
|
|
2021
Q1 | $504K | Buy |
+40,600
| New | +$504K | 0.01% | 794 |
|
|
2019
Q4 | – | Sell |
-400
| Closed | -$6K | – | 1634 |
|
|
2019
Q3 | $6K | Hold |
400
| – | – | ﹤0.01% | 1589 |
|
|
2019
Q2 | $5K | Hold |
400
| – | – | ﹤0.01% | 1596 |
|
|
2019
Q1 | $6K | Sell |
400
-24
| -6% | -$360 | ﹤0.01% | 1588 |
|
|
2018
Q4 | $7K | Buy |
424
+400
| +1,667% | +$6.6K | ﹤0.01% | 1541 |
|
|
2018
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 1741 |
|
|
2018
Q2 | $1K | Sell |
24
-38
| -61% | -$1.58K | ﹤0.01% | 1756 |
|
|
2018
Q1 | $1K | Hold |
62
| – | – | ﹤0.01% | 1770 |
|
|
2017
Q4 | $1K | Hold |
62
| – | – | ﹤0.01% | 1776 |
|
|
2017
Q3 | $1K | Hold |
62
| – | – | ﹤0.01% | 1742 |
|
|
2017
Q2 | $1K | Buy |
+62
| New | +$1K | ﹤0.01% | 1752 |
|
|
2017
Q1 | – | Sell |
-18
| Closed | -$1K | – | 2008 |
|
|
2016
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 1599 |
|
|
2016
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 1584 |
|
|
2016
Q2 | $1K | Buy |
18
+8
| +80% | +$444 | ﹤0.01% | 1617 |
|
|
2016
Q1 | $1K | Sell |
10
-679
| -99% | -$67.9K | ﹤0.01% | 1608 |
|
|
2015
Q4 | $25K | Buy |
689
+10
| +1% | +$363 | ﹤0.01% | 1400 |
|
|
2015
Q3 | $38K | Hold |
679
| – | – | ﹤0.01% | 1325 |
|
|
2015
Q2 | $47K | Hold |
679
| – | – | ﹤0.01% | 1259 |
|
|
2015
Q1 | $56K | Hold |
679
| – | – | ﹤0.01% | 1219 |
|
|
2014
Q4 | $76K | Hold |
679
| – | – | ﹤0.01% | 1172 |
|
|
2014
Q3 | $64K | Hold |
679
| – | – | ﹤0.01% | 706 |
|
|
2014
Q2 | $71K | Buy |
+679
| New | +$71K | ﹤0.01% | 711 |
|