Schafer Cullen Capital 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
Q4 | – | Sell |
-12,852
| Closed | -$357K | – | 296 |
|
|
2016
Q3 | $357K | Buy |
12,852
+833
| +7% | +$23.1K | ﹤0.01% | 247 |
|
|
2016
Q2 | $343K | Sell |
12,019
-4,331
| -26% | -$124K | ﹤0.01% | 243 |
|
|
2016
Q1 | $726K | Sell |
16,350
-8,905
| -35% | -$395K | 0.01% | 197 |
|
|
2015
Q4 | $923K | Buy |
25,255
+12,115
| +92% | +$443K | 0.01% | 209 |
|
|
2015
Q3 | $734K | Sell |
13,140
-725
| -5% | -$40.5K | 0.01% | 223 |
|
|
2015
Q2 | $962K | Buy |
+13,865
| New | +$962K | 0.01% | 221 |
|