Russell Frank Company’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 | $499K | Sell |
11,213
-208
| -2% | -$9.26K | ﹤0.01% | 2456 |
|
|
2015
Q4 | $424K | Sell |
11,421
-57,754
| -83% | -$2.14M | ﹤0.01% | 2526 |
|
|
2015
Q3 | $3.87M | Buy |
69,175
+63,855
| +1,200% | +$3.57M | 0.01% | 1426 |
|
|
2015
Q2 | $369K | Buy |
5,320
+3,123
| +142% | +$217K | ﹤0.01% | 2669 |
|
|
2015
Q1 | $181K | Sell |
2,197
-2,894
| -57% | -$238K | ﹤0.01% | 2656 |
|
|
2014
Q4 | $567K | Sell |
5,091
-929
| -15% | -$103K | ﹤0.01% | 2365 |
|
|
2014
Q3 | $565K | Buy |
6,020
+1,335
| +28% | +$125K | ﹤0.01% | 2292 |
|
|
2014
Q2 | $459K | Sell |
4,685
-1,252
| -21% | -$123K | ﹤0.01% | 2348 |
|
|
2014
Q1 | $640K | Sell |
5,937
-19,476
| -77% | -$2.1M | ﹤0.01% | 2284 |
|
|
2013
Q4 | $2.87M | Buy |
25,413
+4,559
| +22% | +$515K | 0.01% | 1530 |
|
|
2013
Q3 | $2.42M | Sell |
20,854
-12,258
| -37% | -$1.42M | ﹤0.01% | 1750 |
|
|
2013
Q2 | $3.42M | Buy |
+33,112
| New | +$3.42M | 0.01% | 1474 |
|