Royal London Asset Management’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,375
| Closed | -$534K | – | 529 |
|
|
2015
Q4 | $534K | Hold |
14,375
| – | – | 0.01% | 549 |
|
|
2015
Q3 | $803K | Buy |
+14,375
| New | +$803K | 0.01% | 554 |
|
|
2014
Q4 | $16K | Buy |
14,375
+2,851
| +25% | +$3.18K | 0.03% | 459 |
|
|
2014
Q3 | $1.11M | Hold |
11,524
| – | – | 0.03% | 478 |
|
|
2014
Q2 | $1.18M | Sell |
11,524
-60
| -0.5% | -$6.13K | 0.03% | 514 |
|
|
2014
Q1 | $1.3M | Sell |
11,584
-57
| -0.5% | -$6.39K | 0.03% | 508 |
|
|
2013
Q4 | $1.37M | Sell |
11,641
-2,367
| -17% | -$279K | 0.03% | 485 |
|
|
2013
Q3 | $1.77M | Hold |
14,008
| – | – | 0.05% | 421 |
|
|
2013
Q2 | $1.45M | Buy |
+14,008
| New | +$1.45M | 0.04% | 442 |
|