Retirement Systems of Alabama’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-215,577
| Closed | -$5.58M | – | 923 |
|
|
2016
Q4 | $5.58M | Buy |
215,577
+161,618
| +300% | +$4.18M | 0.03% | 587 |
|
|
2016
Q3 | $1.5M | Buy |
53,959
+586
| +1% | +$16.3K | 0.01% | 917 |
|
|
2016
Q2 | $1.52M | Buy |
53,373
+2
| +0% | +$57 | 0.01% | 928 |
|
|
2016
Q1 | $2.37M | Buy |
53,371
+31,909
| +149% | +$1.42M | 0.01% | 886 |
|
|
2015
Q4 | $785K | Sell |
21,462
-1,896
| -8% | -$69.3K | ﹤0.01% | 957 |
|
|
2015
Q3 | $1.31M | Sell |
23,358
-1,283
| -5% | -$71.7K | 0.01% | 949 |
|
|
2015
Q2 | $1.71M | Sell |
24,641
-1,065
| -4% | -$73.9K | 0.01% | 944 |
|
|
2015
Q1 | $2.12M | Sell |
25,706
-3,910
| -13% | -$322K | 0.01% | 920 |
|
|
2014
Q4 | $3.28M | Sell |
29,616
-62
| -0.2% | -$6.87K | 0.02% | 814 |
|
|
2014
Q3 | $2.79M | Buy |
29,678
+925
| +3% | +$86.9K | 0.02% | 851 |
|
|
2014
Q2 | $3.01M | Sell |
28,753
-261
| -0.9% | -$27.3K | 0.02% | 824 |
|
|
2014
Q1 | $3.38M | Sell |
29,014
-939
| -3% | -$109K | 0.02% | 776 |
|
|
2013
Q4 | $3.59M | Buy |
29,953
+34
| +0.1% | +$4.08K | 0.02% | 739 |
|
|
2013
Q3 | $3.48M | Sell |
29,919
-1,647
| -5% | -$191K | 0.02% | 752 |
|
|
2013
Q2 | $3.26M | Buy |
+31,566
| New | +$3.26M | 0.02% | 734 |
|