TCW Group’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,900
| Closed | -$1.06M | – | 681 |
|
|
2015
Q1 | $1.06M | Buy |
12,900
+300
| +2% | +$24.7K | 0.01% | 701 |
|
|
2014
Q4 | $1.4M | Sell |
12,600
-10,250
| -45% | -$1.13M | 0.01% | 662 |
|
|
2014
Q3 | $2.15M | Sell |
22,850
-1,050
| -4% | -$98.6K | 0.01% | 658 |
|
|
2014
Q2 | $2.5M | Hold |
23,900
| – | – | 0.01% | 638 |
|
|
2014
Q1 | $2.79M | Sell |
23,900
-450
| -2% | -$52.5K | 0.01% | 619 |
|
|
2013
Q4 | $2.92M | Sell |
24,350
-450
| -2% | -$54K | 0.01% | 613 |
|
|
2013
Q3 | $2.88M | Sell |
24,800
-1,100
| -4% | -$128K | 0.01% | 608 |
|
|
2013
Q2 | $2.68M | Buy |
+25,900
| New | +$2.68M | 0.01% | 593 |
|