Santa Fe Partners’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-32,867
| Closed | -$1.84M | – | 496 |
|
|
2015
Q3 | $1.84M | Buy |
32,867
+5,445
| +20% | +$304K | 0.24% | 182 |
|
|
2015
Q2 | $1.9M | Buy |
+27,422
| New | +$1.9M | 0.26% | 156 |
|
|
2015
Q1 | – | Sell |
-19,715
| Closed | -$2.18M | – | 534 |
|
|
2014
Q4 | $2.18M | Sell |
19,715
-14,486
| -42% | -$1.6M | 0.27% | 144 |
|
|
2014
Q3 | $3.21M | Buy |
34,201
+31,736
| +1,287% | +$2.98M | 0.5% | 33 |
|
|
2014
Q2 | $258K | Sell |
2,465
-18,941
| -88% | -$1.98M | 0.04% | 440 |
|
|
2014
Q1 | $2.49M | Sell |
21,406
-4,336
| -17% | -$505K | 0.35% | 104 |
|
|
2013
Q4 | $3.09M | Buy |
25,742
+3,100
| +14% | +$372K | 0.51% | 15 |
|
|
2013
Q3 | $2.63M | Buy |
22,642
+589
| +3% | +$68.5K | 0.5% | 27 |
|
|
2013
Q2 | $2.28M | Buy |
+22,053
| New | +$2.28M | 0.46% | 44 |
|