Securian Asset Management’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,204
| Closed | -$135K | – | 980 |
|
|
2016
Q4 | $135K | Buy |
5,204
+193
| +4% | +$5.01K | ﹤0.01% | 986 |
|
|
2016
Q3 | $139K | Hold |
5,011
| – | – | ﹤0.01% | 978 |
|
|
2016
Q2 | $143K | Sell |
5,011
-568
| -10% | -$16.2K | ﹤0.01% | 975 |
|
|
2016
Q1 | $248K | Buy |
5,579
+1,679
| +43% | +$74.6K | 0.01% | 916 |
|
|
2015
Q4 | $143K | Buy |
3,900
+249
| +7% | +$9.13K | ﹤0.01% | 974 |
|
|
2015
Q3 | $204K | Sell |
3,651
-400
| -10% | -$22.4K | 0.01% | 938 |
|
|
2015
Q2 | $281K | Buy |
4,051
+21
| +0.5% | +$1.46K | 0.01% | 914 |
|
|
2015
Q1 | $332K | Hold |
4,030
| – | – | 0.01% | 892 |
|
|
2014
Q4 | $446K | Sell |
4,030
-53
| -1% | -$5.87K | 0.01% | 772 |
|
|
2014
Q3 | $383K | Sell |
4,083
-200
| -5% | -$18.8K | 0.01% | 826 |
|
|
2014
Q2 | $448K | Hold |
4,283
| – | – | 0.02% | 773 |
|
|
2014
Q1 | $499K | Sell |
4,283
-100
| -2% | -$11.7K | 0.02% | 718 |
|
|
2013
Q4 | $526K | Hold |
4,383
| – | – | 0.02% | 704 |
|
|
2013
Q3 | $509K | Sell |
4,383
-300
| -6% | -$34.8K | 0.02% | 687 |
|
|
2013
Q2 | $484K | Buy |
+4,683
| New | +$484K | 0.02% | 672 |
|