SIM
Sentry Investment Management’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,240
| Closed | -$125K | – | 515 |
|
|
2015
Q3 | $125K | Hold |
2,240
| – | – | 0.01% | 501 |
|
|
2015
Q2 | $155K | Hold |
2,240
| – | – | 0.01% | 526 |
|
|
2015
Q1 | $185K | Hold |
2,240
| – | – | 0.01% | 513 |
|
|
2014
Q4 | $248K | Hold |
2,240
| – | – | 0.01% | 488 |
|
|
2014
Q3 | $210K | Sell |
2,240
-276
| -11% | -$25.9K | 0.01% | 510 |
|
|
2014
Q2 | $263K | Sell |
2,516
-184
| -7% | -$19.2K | 0.01% | 502 |
|
|
2014
Q1 | $315K | Hold |
2,700
| – | – | 0.02% | 480 |
|
|
2013
Q4 | $324K | Sell |
2,700
-1,500
| -36% | -$180K | 0.02% | 482 |
|
|
2013
Q3 | $488K | Buy |
4,200
+1,700
| +68% | +$198K | 0.03% | 420 |
|
|
2013
Q2 | $258K | Buy |
+2,500
| New | +$258K | 0.01% | 461 |
|