Swiss National Bank’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-86,941
| Closed | -$286K | – | 2467 |
|
|
2020
Q1 | $286K | Hold |
86,941
| – | – | ﹤0.01% | 2356 |
|
|
2019
Q4 | $685K | Buy |
86,941
+1,800
| +2% | +$14.2K | ﹤0.01% | 2313 |
|
|
2019
Q3 | $1.07M | Buy |
85,141
+2,000
| +2% | +$25K | ﹤0.01% | 2025 |
|
|
2019
Q2 | $956K | Buy |
83,141
+2,000
| +2% | +$23K | ﹤0.01% | 2135 |
|
|
2019
Q1 | $1.11M | Buy |
81,141
+2,500
| +3% | +$34.3K | ﹤0.01% | 2006 |
|
|
2018
Q4 | $1.24M | Buy |
78,641
+2,600
| +3% | +$40.9K | ﹤0.01% | 1874 |
|
|
2018
Q3 | $1.77M | Hold |
76,041
| – | – | ﹤0.01% | 1794 |
|
|
2018
Q2 | $2.04M | Hold |
76,041
| – | – | ﹤0.01% | 1700 |
|
|
2018
Q1 | $966K | Buy |
76,041
+4,900
| +7% | +$62.2K | ﹤0.01% | 2094 |
|
|
2017
Q4 | $553K | Hold |
71,141
| – | – | ﹤0.01% | 2382 |
|
|
2017
Q3 | $664K | Hold |
71,141
| – | – | ﹤0.01% | 2278 |
|
|
2017
Q2 | $736K | Hold |
71,141
| – | – | ﹤0.01% | 2239 |
|
|
2017
Q1 | $1.24M | Hold |
71,141
| – | – | ﹤0.01% | 1875 |
|
|
2016
Q4 | $1.84M | Buy |
71,141
+2,800
| +4% | +$72.4K | ﹤0.01% | 1607 |
|
|
2016
Q3 | $1.9M | Sell |
68,341
-1,900
| -3% | -$52.8K | ﹤0.01% | 1550 |
|
|
2016
Q2 | $2M | Hold |
70,241
| – | – | ﹤0.01% | 1505 |
|
|
2016
Q1 | $3.01M | Buy |
70,241
+13,100
| +23% | +$562K | 0.01% | 1172 |
|
|
2015
Q4 | $2.09M | Hold |
57,141
| – | – | 0.01% | 1309 |
|
|
2015
Q3 | $3.19M | Buy |
57,141
+6,600
| +13% | +$369K | 0.01% | 1022 |
|
|
2015
Q2 | $3.51M | Sell |
50,541
-19,434
| -28% | -$1.35M | 0.01% | 963 |
|
|
2015
Q1 | $5.77M | Buy |
69,975
+25,600
| +58% | +$2.11M | 0.02% | 706 |
|
|
2014
Q4 | $4.91M | Sell |
44,375
-2,000
| -4% | -$221K | 0.02% | 718 |
|
|
2014
Q3 | $4.36M | Sell |
46,375
-1,000
| -2% | -$93.9K | 0.02% | 760 |
|
|
2014
Q2 | $4.95M | Sell |
47,375
-900
| -2% | -$94.1K | 0.02% | 733 |
|
|
2014
Q1 | $5.63M | Sell |
48,275
-5,800
| -11% | -$676K | 0.02% | 646 |
|
|
2013
Q4 | $6.49M | Sell |
54,075
-3,100
| -5% | -$372K | 0.03% | 553 |
|
|
2013
Q3 | $6.65M | Buy |
57,175
+300
| +0.5% | +$34.9K | 0.03% | 527 |
|
|
2013
Q2 | $5.88M | Buy |
+56,875
| New | +$5.88M | 0.03% | 540 |
|