SFM
Systematic Financial Management’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-83,995
| Closed | -$662K | – | 504 |
|
|
2019
Q4 | $662K | Buy |
83,995
+36,115
| +75% | +$285K | 0.03% | 245 |
|
|
2019
Q3 | $599K | Sell |
47,880
-29,560
| -38% | -$370K | 0.03% | 206 |
|
|
2019
Q2 | $891K | Sell |
77,440
-565
| -0.7% | -$6.5K | 0.03% | 395 |
|
|
2019
Q1 | $1.07M | Buy |
78,005
+3,935
| +5% | +$54K | 0.04% | 477 |
|
|
2018
Q4 | $1.17M | Buy |
74,070
+24,225
| +49% | +$381K | 0.04% | 353 |
|
|
2018
Q3 | $1.16M | Sell |
49,845
-150
| -0.3% | -$3.49K | 0.03% | 536 |
|
|
2018
Q2 | $1.34M | Buy |
+49,995
| New | +$1.34M | 0.03% | 446 |
|
|
2017
Q4 | – | Sell |
-155,305
| Closed | -$1.45M | – | 650 |
|
|
2017
Q3 | $1.45M | Buy |
+155,305
| New | +$1.45M | 0.03% | 459 |
|
|
2015
Q4 | – | Sell |
-34,245
| Closed | -$1.91M | – | 631 |
|
|
2015
Q3 | $1.91M | Sell |
34,245
-285
| -0.8% | -$15.9K | 0.02% | 517 |
|
|
2015
Q2 | $2.4M | Buy |
+34,530
| New | +$2.4M | 0.02% | 538 |
|