Sumitomo Mitsui Trust Group’s Fossil Group FOSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-30,666
Closed -$421K 1018
2019
Q1
$421K Sell
30,666
-13,598
-31% -$217K ﹤0.01% 911
2018
Q4
$718K Buy
+44,264
New +$857K ﹤0.01% 832
2015
Q2
Sell
-122,041
Closed -$10.1M 909
2015
Q1
$10.1M Buy
122,041
+5,801
+5% +$534K 0.02% 629
2014
Q4
$13M Sell
116,240
-4,626
-4% -$483K 0.03% 597
2014
Q3
$11.3M Buy
120,866
+140
+0.1% +$14.1K 0.02% 615
2014
Q2
$12.6M Sell
120,726
-6,342
-5% -$677K 0.03% 587
2014
Q1
$14.8M Sell
127,068
-1,830
-1% -$213K 0.03% 564
2013
Q4
$15.5M Sell
128,898
-11,221
-8% -$1.38M 0.03% 557
2013
Q3
$16.3M Sell
140,119
-2,311
-2% -$264K 0.04% 532
2013
Q2
$14.7M Buy
+142,430
New +$14.4M 0.03% 535

Other funds holding FOSL