Shell Asset Management’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,944
| Closed | -$652K | – | 912 |
|
|
2015
Q3 | $652K | Buy |
+6,944
| New | +$652K | 0.01% | 748 |
|
|
2015
Q2 | – | Sell |
-5,433
| Closed | -$448K | – | 886 |
|
|
2015
Q1 | $448K | Sell |
5,433
-1,302
| -19% | -$107K | 0.01% | 782 |
|
|
2014
Q4 | $746K | Sell |
6,735
-209
| -3% | -$23.2K | 0.01% | 750 |
|
|
2014
Q3 | $652K | Sell |
6,944
-2
| -0% | -$188 | 0.01% | 773 |
|
|
2014
Q2 | $726K | Sell |
6,946
-1,298
| -16% | -$136K | 0.01% | 778 |
|
|
2014
Q1 | $961K | Hold |
8,244
| – | – | 0.02% | 719 |
|
|
2013
Q4 | $989K | Sell |
8,244
-5,230
| -39% | -$627K | 0.02% | 698 |
|
|
2013
Q3 | $1.57M | Buy |
13,474
+561
| +4% | +$65.2K | 0.03% | 590 |
|
|
2013
Q2 | $1.33M | Buy |
+12,913
| New | +$1.33M | 0.03% | 606 |
|