Schroder Investment Management Group’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-74,979
| Closed | -$862K | – | 1289 |
|
|
2019
Q2 | $862K | Buy |
74,979
+23,612
| +46% | +$271K | ﹤0.01% | 934 |
|
|
2019
Q1 | $705K | Buy |
+51,367
| New | +$705K | ﹤0.01% | 966 |
|
|
2018
Q1 | – | Sell |
-5,000
| Closed | -$39K | – | 1292 |
|
|
2017
Q4 | $39K | Hold |
5,000
| – | – | ﹤0.01% | 1284 |
|
|
2017
Q3 | $48K | Sell |
5,000
-125,952
| -96% | -$1.21M | ﹤0.01% | 1276 |
|
|
2017
Q2 | $1.34M | Sell |
130,952
-235,661
| -64% | -$2.42M | ﹤0.01% | 934 |
|
|
2017
Q1 | $6.31M | Buy |
366,613
+33,252
| +10% | +$572K | 0.01% | 688 |
|
|
2016
Q4 | $8.62M | Sell |
333,361
-13,800
| -4% | -$357K | 0.02% | 646 |
|
|
2016
Q3 | $9.64M | Buy |
347,161
+59,800
| +21% | +$1.66M | 0.02% | 640 |
|
|
2016
Q2 | $8.2M | Buy |
287,361
+230,800
| +408% | +$6.58M | 0.02% | 646 |
|
|
2016
Q1 | $2.49M | Buy |
56,561
+8,000
| +16% | +$352K | 0.01% | 797 |
|
|
2015
Q4 | $1.78M | Buy |
48,561
+25,361
| +109% | +$927K | ﹤0.01% | 876 |
|
|
2015
Q3 | $1.3M | Buy |
23,200
+22,700
| +4,540% | +$1.27M | ﹤0.01% | 884 |
|
|
2015
Q2 | $35K | Sell |
500
-9,871
| -95% | -$691K | ﹤0.01% | 1132 |
|
|
2015
Q1 | $848K | Sell |
10,371
-269,544
| -96% | -$22M | ﹤0.01% | 960 |
|
|
2014
Q4 | $31M | Sell |
279,915
-5,010
| -2% | -$555K | 0.06% | 373 |
|
|
2014
Q3 | $26.8M | Sell |
284,925
-1,900
| -0.7% | -$178K | 0.04% | 416 |
|
|
2014
Q2 | $30M | Sell |
286,825
-18,400
| -6% | -$1.92M | 0.04% | 390 |
|
|
2014
Q1 | $35.6M | Sell |
305,225
-251,106
| -45% | -$29.3M | 0.04% | 337 |
|
|
2013
Q4 | $66.7M | Buy |
556,331
+4,000
| +0.7% | +$480K | 0.08% | 195 |
|
|
2013
Q3 | $64.2M | Buy |
552,331
+476,831
| +632% | +$55.4M | 0.16% | 165 |
|
|
2013
Q2 | $7.8M | Buy |
+75,500
| New | +$7.8M | 0.02% | 646 |
|