Sumitomo Mitsui Trust Group’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-30,666
| Closed | -$421K | – | 1018 |
|
|
2019
Q1 | $421K | Sell |
30,666
-13,598
| -31% | -$187K | ﹤0.01% | 911 |
|
|
2018
Q4 | $718K | Buy |
+44,264
| New | +$718K | ﹤0.01% | 832 |
|
|
2015
Q2 | – | Sell |
-122,041
| Closed | -$10.1M | – | 909 |
|
|
2015
Q1 | $10.1M | Buy |
122,041
+5,801
| +5% | +$478K | 0.02% | 629 |
|
|
2014
Q4 | $13M | Sell |
116,240
-4,626
| -4% | -$516K | 0.03% | 597 |
|
|
2014
Q3 | $11.3M | Buy |
120,866
+140
| +0.1% | +$13.1K | 0.02% | 615 |
|
|
2014
Q2 | $12.6M | Sell |
120,726
-6,342
| -5% | -$663K | 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% | -$1.35M | 0.03% | 557 |
|
|
2013
Q3 | $16.3M | Sell |
140,119
-2,311
| -2% | -$269K | 0.04% | 532 |
|
|
2013
Q2 | $14.7M | Buy |
+142,430
| New | +$14.7M | 0.03% | 535 |
|