Teachers Advisors’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.79M | Sell |
202,974
-66,979
| -25% | -$919K | ﹤0.01% | 1764 |
|
|
2018
Q4 | $4.25M | Buy |
269,953
+31,140
| +13% | +$490K | 0.01% | 1407 |
|
|
2018
Q3 | $5.56M | Buy |
238,813
+350
| +0.1% | +$8.15K | 0.01% | 1390 |
|
|
2018
Q2 | $6.41M | Buy |
238,463
+103,831
| +77% | +$2.79M | 0.01% | 1285 |
|
|
2018
Q1 | $1.71M | Buy |
134,632
+456
| +0.3% | +$5.79K | ﹤0.01% | 1913 |
|
|
2017
Q4 | $1.04M | Buy |
134,176
+5,308
| +4% | +$41.3K | ﹤0.01% | 2209 |
|
|
2017
Q3 | $1.2M | Buy |
128,868
+3,204
| +3% | +$29.9K | ﹤0.01% | 2128 |
|
|
2017
Q2 | $1.3M | Buy |
125,664
+50,778
| +68% | +$526K | ﹤0.01% | 2072 |
|
|
2017
Q1 | $1.31M | Sell |
74,886
-1,202,781
| -94% | -$21M | ﹤0.01% | 2025 |
|
|
2016
Q4 | $33M | Buy |
1,277,667
+88,087
| +7% | +$2.28M | 0.05% | 422 |
|
|
2016
Q3 | $33M | Buy |
1,189,580
+1,123,022
| +1,687% | +$31.2M | 0.05% | 409 |
|
|
2016
Q2 | $1.9M | Sell |
66,558
-10,632
| -14% | -$303K | ﹤0.01% | 1685 |
|
|
2016
Q1 | $3.43M | Buy |
77,190
+39,356
| +104% | +$1.75M | 0.01% | 1303 |
|
|
2015
Q4 | $1.38M | Sell |
37,834
-815
| -2% | -$29.8K | ﹤0.01% | 1813 |
|
|
2015
Q3 | $2.16M | Sell |
38,649
-34,313
| -47% | -$1.92M | ﹤0.01% | 1534 |
|
|
2015
Q2 | $5.06M | Buy |
72,962
+2,440
| +3% | +$169K | 0.01% | 1164 |
|
|
2015
Q1 | $5.82M | Buy |
70,522
+33,511
| +91% | +$2.76M | 0.01% | 1108 |
|
|
2014
Q4 | $4.1M | Buy |
37,011
+807
| +2% | +$89.4K | 0.01% | 1214 |
|
|
2014
Q3 | $3.4M | Buy |
36,204
+314
| +0.9% | +$29.5K | 0.01% | 1284 |
|
|
2014
Q2 | $3.75M | Sell |
35,890
-665
| -2% | -$69.5K | 0.01% | 1255 |
|
|
2014
Q1 | $4.26M | Sell |
36,555
-1,563
| -4% | -$182K | 0.01% | 1166 |
|
|
2013
Q4 | $4.57M | Buy |
38,118
+1,378
| +4% | +$165K | 0.01% | 1140 |
|
|
2013
Q3 | $4.27M | Sell |
36,740
-71,813
| -66% | -$8.35M | 0.01% | 1090 |
|
|
2013
Q2 | $11.2M | Buy |
+108,553
| New | +$11.2M | 0.03% | 677 |
|