Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-18,367
| Closed | -$816K | – | 971 |
|
|
2016
Q1 | $816K | Buy |
+18,367
| New | +$816K | 0.03% | 472 |
|
|
2015
Q3 | – | Sell |
-37,260
| Closed | -$2.58M | – | 1054 |
|
|
2015
Q2 | $2.58M | Buy |
+37,260
| New | +$2.58M | 0.09% | 243 |
|
|
2015
Q1 | – | Sell |
-76,341
| Closed | -$8.45M | – | 1063 |
|
|
2014
Q4 | $8.45M | Sell |
76,341
-54,300
| -42% | -$6.01M | 0.29% | 102 |
|
|
2014
Q3 | $12.3M | Buy |
130,641
+106,472
| +441% | +$10M | 0.37% | 79 |
|
|
2014
Q2 | $2.53M | Sell |
24,169
-1,618
| -6% | -$169K | 0.07% | 313 |
|
|
2014
Q1 | $3.01M | Sell |
25,787
-86,044
| -77% | -$10M | 0.08% | 269 |
|
|
2013
Q4 | $13.4M | Buy |
111,831
+101,350
| +967% | +$12.2M | 0.4% | 60 |
|
|
2013
Q3 | $1.22M | Buy |
+10,481
| New | +$1.22M | 0.04% | 442 |
|