Robeco Institutional Asset Management’s Fossil Group FOSL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-94,300
| Closed | -$743K | – | 989 |
|
2019
Q4 | $743K | Hold |
94,300
| – | – | ﹤0.01% | 809 |
|
2019
Q3 | $1.18M | Hold |
94,300
| – | – | ﹤0.01% | 767 |
|
2019
Q2 | $1.09M | Hold |
94,300
| – | – | ﹤0.01% | 765 |
|
2019
Q1 | $1.29M | Buy |
+94,300
| New | +$1.29M | ﹤0.01% | 752 |
|
2017
Q4 | – | Sell |
-35,298
| Closed | -$328K | – | 910 |
|
2017
Q3 | $328K | Hold |
35,298
| – | – | ﹤0.01% | 753 |
|
2017
Q2 | $366K | Buy |
35,298
+10,166
| +40% | +$105K | ﹤0.01% | 773 |
|
2017
Q1 | $439K | Buy |
+25,132
| New | +$439K | ﹤0.01% | 734 |
|
2014
Q4 | – | Sell |
-15,399
| Closed | -$1.45M | – | 771 |
|
2014
Q3 | $1.45M | Buy |
15,399
+7,822
| +103% | +$735K | 0.01% | 506 |
|
2014
Q2 | $792K | Buy |
+7,577
| New | +$792K | 0.01% | 562 |
|