SSCM
Summit Street Capital Management’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-77,174
| Closed | -$799K | – | 31 |
|
|
2017
Q2 | $799K | Hold |
77,174
| – | – | 0.92% | 30 |
|
|
2017
Q1 | $1.35M | Buy |
77,174
+16,097
| +26% | +$281K | 1.48% | 30 |
|
|
2016
Q4 | $1.58M | Sell |
61,077
-12,000
| -16% | -$310K | 1.75% | 29 |
|
|
2016
Q3 | $2.03M | Hold |
73,077
| – | – | 2.18% | 28 |
|
|
2016
Q2 | $2.09M | Buy |
73,077
+23,855
| +48% | +$681K | 2.32% | 24 |
|
|
2016
Q1 | $2.19M | Hold |
49,222
| – | – | 2.27% | 27 |
|
|
2015
Q4 | $1.8M | Buy |
49,222
+15,052
| +44% | +$550K | 2.03% | 25 |
|
|
2015
Q3 | $1.91M | Buy |
34,170
+14,810
| +76% | +$827K | 2.27% | 29 |
|
|
2015
Q2 | $1.34M | Buy |
+19,360
| New | +$1.34M | 1.29% | 34 |
|