Sterling Capital Management’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.04M | Buy |
+82,763
| New | +$1.04M | 0.01% | 598 |
|
|
2019
Q1 | – | Sell |
-78,071
| Closed | -$1.23M | – | 843 |
|
|
2018
Q4 | $1.23M | Hold |
78,071
| – | – | 0.01% | 479 |
|
|
2018
Q3 | $1.82M | Hold |
78,071
| – | – | 0.02% | 435 |
|
|
2018
Q2 | $2.1M | Sell |
78,071
-76
| -0.1% | -$2.04K | 0.02% | 396 |
|
|
2018
Q1 | $992K | Buy |
+78,147
| New | +$992K | 0.01% | 620 |
|
|
2015
Q1 | – | Sell |
-13,692
| Closed | -$1.52M | – | 906 |
|
|
2014
Q4 | $1.52M | Hold |
13,692
| – | – | 0.01% | 528 |
|
|
2014
Q3 | $1.29M | Sell |
13,692
-899
| -6% | -$84.4K | 0.02% | 545 |
|
|
2014
Q2 | $1.53M | Sell |
14,591
-15,361
| -51% | -$1.61M | 0.01% | 457 |
|
|
2014
Q1 | $3.49M | Buy |
29,952
+6,152
| +26% | +$717K | 0.03% | 208 |
|
|
2013
Q4 | $2.86M | Buy |
+23,800
| New | +$2.86M | 0.03% | 220 |
|