TD Securities (USA)’s Fossil Group FOSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-9
Closed 504
2015
Q4
$0 Sell
9
-15
-63% ﹤0.01% 502
2015
Q3
$1K Sell
24
-17,372
-100% -$724K 0.01% 501
2015
Q2
$1.21M Buy
17,396
+1,470
+9% +$102K 0.02% 501
2015
Q1
$1.31M Sell
15,926
-1,145
-7% -$94.4K 0.02% 515
2014
Q4
$1.89M Buy
17,071
+785
+5% +$86.9K 0.03% 489
2014
Q3
$1.53M Sell
16,286
-365
-2% -$34.3K 0.02% 503
2014
Q2
$1.74M Buy
16,651
+876
+6% +$91.5K 0.03% 500
2014
Q1
$1.84M Sell
15,775
-1,560
-9% -$182K 0.03% 477
2013
Q4
$2.08M Buy
17,335
+128
+0.7% +$15.4K 0.04% 466
2013
Q3
$2M Sell
17,207
-798
-4% -$92.8K 0.04% 458
2013
Q2
$1.86M Buy
+18,005
New +$1.86M 0.04% 460