SMDAM
Sumitomo Mitsui DS Asset Management’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,666
| Closed | -$302K | – | 725 |
|
|
2015
Q1 | $302K | Sell |
3,666
-284
| -7% | -$23.4K | 0.01% | 685 |
|
|
2014
Q4 | $437K | Sell |
3,950
-866
| -18% | -$95.8K | 0.01% | 656 |
|
|
2014
Q3 | $452K | Sell |
4,816
-3,917
| -45% | -$368K | 0.01% | 667 |
|
|
2014
Q2 | $912K | Sell |
8,733
-900
| -9% | -$94K | 0.03% | 529 |
|
|
2014
Q1 | $1.12M | Sell |
9,633
-350
| -4% | -$40.8K | 0.03% | 470 |
|
|
2013
Q4 | $1.2M | Sell |
9,983
-862
| -8% | -$103K | 0.03% | 446 |
|
|
2013
Q3 | $1.26M | Sell |
10,845
-6,854
| -39% | -$796K | 0.04% | 422 |
|
|
2013
Q2 | $1.83M | Buy |
+17,699
| New | +$1.83M | 0.05% | 326 |
|