Tocqueville Asset Management’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,250
| Closed | -$435K | – | 832 |
|
|
2016
Q2 | $435K | Sell |
15,250
-570
| -4% | -$16.3K | 0.01% | 662 |
|
|
2016
Q1 | $703K | Buy |
15,820
+2,178
| +16% | +$96.8K | 0.01% | 556 |
|
|
2015
Q4 | $499K | Sell |
13,642
-67,926
| -83% | -$2.48M | 0.01% | 662 |
|
|
2015
Q3 | $4.56M | Buy |
81,568
+12,190
| +18% | +$681K | 0.06% | 302 |
|
|
2015
Q2 | $4.81M | Buy |
69,378
+65,878
| +1,882% | +$4.57M | 0.06% | 317 |
|
|
2015
Q1 | $289K | Buy |
+3,500
| New | +$289K | ﹤0.01% | 815 |
|
|
2014
Q4 | – | Sell |
-3,000
| Closed | -$282K | – | 967 |
|
|
2014
Q3 | $282K | Sell |
3,000
-950
| -24% | -$89.3K | ﹤0.01% | 747 |
|
|
2014
Q2 | $413K | Hold |
3,950
| – | – | ﹤0.01% | 770 |
|
|
2014
Q1 | $460K | Hold |
3,950
| – | – | 0.01% | 595 |
|
|
2013
Q4 | $474K | Hold |
3,950
| – | – | 0.01% | 587 |
|
|
2013
Q3 | $459K | Hold |
3,950
| – | – | 0.01% | 662 |
|
|
2013
Q2 | $408K | Buy |
+3,950
| New | +$408K | 0.01% | 687 |
|