South Dakota Investment Council’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-24,600
| Closed | -$312K | – | 587 |
|
|
2018
Q1 | $312K | Hold |
24,600
| – | – | 0.01% | 547 |
|
|
2017
Q4 | $191K | Hold |
24,600
| – | – | ﹤0.01% | 563 |
|
|
2017
Q3 | $230K | Hold |
24,600
| – | – | ﹤0.01% | 582 |
|
|
2017
Q2 | $255K | Hold |
24,600
| – | – | 0.01% | 563 |
|
|
2017
Q1 | $429K | Buy |
24,600
+14,900
| +154% | +$260K | 0.01% | 530 |
|
|
2016
Q4 | $251K | Sell |
9,700
-12,200
| -56% | -$316K | 0.01% | 561 |
|
|
2016
Q3 | $608K | Buy |
21,900
+7,900
| +56% | +$219K | 0.01% | 457 |
|
|
2016
Q2 | $399K | Hold |
14,000
| – | – | 0.01% | 474 |
|
|
2016
Q1 | $622K | Hold |
14,000
| – | – | 0.01% | 436 |
|
|
2015
Q4 | $512K | Hold |
14,000
| – | – | 0.01% | 448 |
|
|
2015
Q3 | $782K | Hold |
14,000
| – | – | 0.02% | 384 |
|
|
2015
Q2 | $971K | Hold |
14,000
| – | – | 0.02% | 370 |
|
|
2015
Q1 | $1.15M | Buy |
14,000
+5,600
| +67% | +$462K | 0.02% | 360 |
|
|
2014
Q4 | $930K | Buy |
+8,400
| New | +$930K | 0.02% | 379 |
|