TD Asset Management’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,083
| Closed | -$625K | – | 1368 |
|
|
2015
Q4 | $625K | Sell |
17,083
-400
| -2% | -$14.6K | ﹤0.01% | 1053 |
|
|
2015
Q3 | $977K | Sell |
17,483
-506
| -3% | -$28.3K | ﹤0.01% | 928 |
|
|
2015
Q2 | $1.25M | Sell |
17,989
-2,716
| -13% | -$188K | ﹤0.01% | 923 |
|
|
2015
Q1 | $1.71M | Sell |
20,705
-2,504
| -11% | -$206K | ﹤0.01% | 852 |
|
|
2014
Q4 | $2.57M | Sell |
23,209
-6,331
| -21% | -$701K | ﹤0.01% | 807 |
|
|
2014
Q3 | $2.77M | Buy |
29,540
+213
| +0.7% | +$20K | ﹤0.01% | 774 |
|
|
2014
Q2 | $3.07M | Sell |
29,327
-22,900
| -44% | -$2.39M | 0.01% | 757 |
|
|
2014
Q1 | $6.09M | Sell |
52,227
-30,300
| -37% | -$3.53M | 0.01% | 593 |
|
|
2013
Q4 | $9.9M | Sell |
82,527
-16,200
| -16% | -$1.94M | 0.02% | 451 |
|
|
2013
Q3 | $11.5M | Buy |
+98,727
| New | +$11.5M | 0.02% | 404 |
|