TSW
Thompson Siegel & Walmsley’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,867
| Closed | -$75K | – | 805 |
|
|
2018
Q1 | $75K | Sell |
5,867
-1,018,512
| -99% | -$13M | ﹤0.01% | 486 |
|
|
2017
Q4 | $7.96M | Sell |
1,024,379
-78,857
| -7% | -$613K | 0.09% | 196 |
|
|
2017
Q3 | $10.3M | Sell |
1,103,236
-896,564
| -45% | -$8.36M | 0.12% | 186 |
|
|
2017
Q2 | $20.7M | Sell |
1,999,800
-591,670
| -23% | -$6.12M | 0.25% | 100 |
|
|
2017
Q1 | $45.2M | Buy |
2,591,470
+662,093
| +34% | +$11.6M | 0.53% | 59 |
|
|
2016
Q4 | $49.9M | Buy |
1,929,377
+548,901
| +40% | +$14.2M | 0.65% | 51 |
|
|
2016
Q3 | $38.3M | Buy |
1,380,476
+22,306
| +2% | +$619K | 0.6% | 59 |
|
|
2016
Q2 | $38.7M | Buy |
1,358,170
+284,888
| +27% | +$8.13M | 0.61% | 56 |
|
|
2016
Q1 | $47.7M | Buy |
1,073,282
+54,981
| +5% | +$2.44M | 0.77% | 32 |
|
|
2015
Q4 | $37.2M | Buy |
1,018,301
+401,975
| +65% | +$14.7M | 0.67% | 41 |
|
|
2015
Q3 | $34.4M | Buy |
616,326
+287,878
| +88% | +$16.1M | 0.64% | 45 |
|
|
2015
Q2 | $22.8M | Buy |
328,448
+60,837
| +23% | +$4.22M | 0.4% | 91 |
|
|
2015
Q1 | $22.1M | Buy |
267,611
+224,186
| +516% | +$18.5M | 0.38% | 99 |
|
|
2014
Q4 | $4.81M | Buy |
+43,425
| New | +$4.81M | 0.09% | 237 |
|