Timber Hill’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 534 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 802 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 763 |
|
|
2016
Q3 | – | Sell |
-26,806
| Closed | -$765K | – | 665 |
|
|
2016
Q2 | $765K | Buy |
+26,806
| New | +$765K | ﹤0.01% | 212 |
|
|
2016
Q1 | – | Sell |
-17,144
| Closed | -$627K | – | 649 |
|
|
2015
Q4 | $627K | Buy |
+17,144
| New | +$627K | ﹤0.01% | 234 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 745 |
|
|
2015
Q2 | – | Sell |
-7,733
| Closed | -$638K | – | 791 |
|
|
2015
Q1 | $638K | Buy |
+7,733
| New | +$638K | ﹤0.01% | 313 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 852 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 853 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 938 |
|
|
2014
Q1 | – | Sell |
-5,183
| Closed | -$622K | – | 887 |
|
|
2013
Q4 | $622K | Sell |
5,183
-468
| -8% | -$56.2K | ﹤0.01% | 418 |
|
|
2013
Q3 | $657K | Buy |
5,651
+964
| +21% | +$112K | ﹤0.01% | 414 |
|
|
2013
Q2 | $484K | Buy |
+4,687
| New | +$484K | ﹤0.01% | 448 |
|