Roanoke Asset Management’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,562
| Closed | -$247K | – | 102 |
|
|
2016
Q1 | $247K | Hold |
5,562
| – | – | 0.11% | 86 |
|
|
2015
Q4 | $203K | Hold |
5,562
| – | – | 0.09% | 99 |
|
|
2015
Q3 | $311K | Hold |
5,562
| – | – | 0.11% | 93 |
|
|
2015
Q2 | $386K | Hold |
5,562
| – | – | 0.12% | 90 |
|
|
2015
Q1 | $459K | Hold |
5,562
| – | – | 0.15% | 83 |
|
|
2014
Q4 | $616K | Hold |
5,562
| – | – | 0.21% | 75 |
|
|
2014
Q3 | $522K | Hold |
5,562
| – | – | 0.21% | 71 |
|
|
2014
Q2 | $581K | Hold |
5,562
| – | – | 0.22% | 71 |
|
|
2014
Q1 | $648K | Hold |
5,562
| – | – | 0.29% | 62 |
|
|
2013
Q4 | $667K | Hold |
5,562
| – | – | 0.31% | 64 |
|
|
2013
Q3 | $718K | Buy |
+5,562
| New | +$718K | 0.35% | 60 |
|