Robeco Schweiz’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-39,182
| Closed | -$2.72M | – | 201 |
|
|
2015
Q2 | $2.72M | Sell |
39,182
-16,502
| -30% | -$1.15M | 0.23% | 127 |
|
|
2015
Q1 | $4.58M | Sell |
55,684
-38,216
| -41% | -$3.14M | 0.36% | 104 |
|
|
2014
Q4 | $10.5M | Sell |
93,900
-1,685
| -2% | -$188K | 0.8% | 31 |
|
|
2014
Q3 | $9.17M | Buy |
95,585
+54,140
| +131% | +$5.19M | 0.73% | 32 |
|
|
2014
Q2 | $4.36M | Buy |
+41,445
| New | +$4.36M | 0.36% | 93 |
|