Riverhead Capital Management’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $83K | Hold |
6,600
| – | – | ﹤0.01% | 1367 |
|
|
2019
Q2 | $76K | Buy |
6,600
+1,200
| +22% | +$13.8K | ﹤0.01% | 1392 |
|
|
2019
Q1 | $74K | Buy |
5,400
+300
| +6% | +$4.11K | ﹤0.01% | 1384 |
|
|
2018
Q4 | $80K | Buy |
5,100
+600
| +13% | +$9.41K | ﹤0.01% | 1350 |
|
|
2018
Q3 | $105K | Buy |
4,500
+300
| +7% | +$7K | ﹤0.01% | 1389 |
|
|
2018
Q2 | $113K | Hold |
4,200
| – | – | ﹤0.01% | 1299 |
|
|
2018
Q1 | $53K | Hold |
4,200
| – | – | ﹤0.01% | 1462 |
|
|
2017
Q4 | $33K | Buy |
4,200
+700
| +20% | +$5.5K | ﹤0.01% | 1503 |
|
|
2017
Q3 | $33K | Buy |
3,500
+500
| +17% | +$4.71K | ﹤0.01% | 1488 |
|
|
2017
Q2 | $31K | Buy |
3,000
+1,600
| +114% | +$16.5K | ﹤0.01% | 1483 |
|
|
2017
Q1 | $25K | Buy |
1,400
+100
| +8% | +$1.79K | ﹤0.01% | 1433 |
|
|
2016
Q4 | $34K | Hold |
1,300
| – | – | ﹤0.01% | 1334 |
|
|
2016
Q3 | $36K | Sell |
1,300
-1,890
| -59% | -$52.3K | ﹤0.01% | 1277 |
|
|
2016
Q2 | $35K | Sell |
3,190
-1,164
| -27% | -$12.8K | ﹤0.01% | 1369 |
|
|
2016
Q1 | $194K | Sell |
4,354
-189,289
| -98% | -$8.43M | ﹤0.01% | 1262 |
|
|
2015
Q4 | $7.08M | Buy |
193,643
+65,631
| +51% | +$2.4M | 0.1% | 254 |
|
|
2015
Q3 | $7.15M | Buy |
128,012
+47,892
| +60% | +$2.68M | 0.11% | 254 |
|
|
2015
Q2 | $5.56M | Buy |
80,120
+51,427
| +179% | +$3.57M | 0.08% | 297 |
|
|
2015
Q1 | $2.37M | Buy |
28,693
+12,097
| +73% | +$998K | 0.04% | 456 |
|
|
2014
Q4 | $1.84M | Sell |
16,596
-3,779
| -19% | -$418K | 0.03% | 486 |
|
|
2014
Q3 | $1.91M | Buy |
20,375
+3,458
| +20% | +$325K | 0.03% | 466 |
|
|
2014
Q2 | $1.77M | Buy |
16,917
+3,748
| +28% | +$391K | 0.03% | 470 |
|
|
2014
Q1 | $1.54M | Sell |
13,169
-513
| -4% | -$59.8K | 0.03% | 473 |
|
|
2013
Q4 | $1.64M | Buy |
+13,682
| New | +$1.64M | 0.04% | 390 |
|