Sit Investment Associates’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-25,750
| Closed | -$2.69M | – | 440 |
|
|
2014
Q2 | $2.69M | Sell |
25,750
-10,100
| -28% | -$1.06M | 0.05% | 271 |
|
|
2014
Q1 | $4.18M | Sell |
35,850
-11,085
| -24% | -$1.29M | 0.07% | 216 |
|
|
2013
Q4 | $5.63M | Sell |
46,935
-900
| -2% | -$108K | 0.1% | 182 |
|
|
2013
Q3 | $5.56M | Hold |
47,835
| – | – | 0.11% | 174 |
|
|
2013
Q2 | $4.94M | Buy |
+47,835
| New | +$4.94M | 0.1% | 177 |
|