TAM
Todd Asset Management’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-162,868
| Closed | -$9.1M | – | 223 |
|
|
2015
Q3 | $9.1M | Buy |
162,868
+23,688
| +17% | +$1.32M | 0.28% | 127 |
|
|
2015
Q2 | $9.65M | Buy |
+139,180
| New | +$9.65M | 0.26% | 130 |
|
|
2015
Q1 | – | Sell |
-113,438
| Closed | -$12.6M | – | 231 |
|
|
2014
Q4 | $12.6M | Buy |
113,438
+13,869
| +14% | +$1.54M | 0.35% | 93 |
|
|
2014
Q3 | $9.35M | Buy |
99,569
+13,721
| +16% | +$1.29M | 0.27% | 130 |
|
|
2014
Q2 | $8.97M | Buy |
85,848
+3,445
| +4% | +$360K | 0.26% | 133 |
|
|
2014
Q1 | $9.61M | Buy |
+82,403
| New | +$9.61M | 0.28% | 122 |
|
|
2013
Q4 | – | Sell |
-51,380
| Closed | -$5.97M | – | 200 |
|
|
2013
Q3 | $5.97M | Buy |
51,380
+30,300
| +144% | +$3.52M | 0.18% | 135 |
|
|
2013
Q2 | $2.18M | Buy |
+21,080
| New | +$2.18M | 0.07% | 160 |
|