UBS AM’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-33,715
| Closed | -$111K | – | 2487 |
|
|
2020
Q1 | $111K | Sell |
33,715
-18,777
| -36% | -$61.8K | ﹤0.01% | 2386 |
|
|
2019
Q4 | $414K | Buy |
52,492
+5,902
| +13% | +$46.5K | ﹤0.01% | 2298 |
|
|
2019
Q3 | $583K | Sell |
46,590
-5,219
| -10% | -$65.3K | ﹤0.01% | 2210 |
|
|
2019
Q2 | $596K | Buy |
51,809
+3,337
| +7% | +$38.4K | ﹤0.01% | 2134 |
|
|
2019
Q1 | $665K | Sell |
48,472
-5,228
| -10% | -$71.7K | ﹤0.01% | 1992 |
|
|
2018
Q4 | $845K | Sell |
53,700
-6,382
| -11% | -$100K | ﹤0.01% | 1819 |
|
|
2018
Q3 | $1.4M | Sell |
60,082
-427
| -0.7% | -$9.94K | ﹤0.01% | 1661 |
|
|
2018
Q2 | $1.63M | Buy |
60,509
+8,173
| +16% | +$220K | ﹤0.01% | 1596 |
|
|
2018
Q1 | $665K | Buy |
52,336
+10,924
| +26% | +$139K | ﹤0.01% | 1916 |
|
|
2017
Q4 | $322K | Buy |
41,412
+8,537
| +26% | +$66.3K | ﹤0.01% | 2098 |
|
|
2017
Q3 | $307K | Buy |
32,875
+484
| +1% | +$4.52K | ﹤0.01% | 2075 |
|
|
2017
Q2 | $335K | Buy |
32,391
+4,197
| +15% | +$43.4K | ﹤0.01% | 1993 |
|
|
2017
Q1 | $492K | Buy |
28,194
+7,725
| +38% | +$135K | ﹤0.01% | 1876 |
|
|
2016
Q4 | $529K | Sell |
20,469
-7,497
| -27% | -$194K | ﹤0.01% | 1798 |
|
|
2016
Q3 | $776K | Hold |
27,966
| – | – | ﹤0.01% | 1780 |
|
|
2016
Q2 | $798K | Sell |
27,966
-9,866
| -26% | -$282K | ﹤0.01% | 1744 |
|
|
2016
Q1 | $1.68M | Sell |
37,832
-13,327
| -26% | -$592K | ﹤0.01% | 1434 |
|
|
2015
Q4 | $1.87M | Sell |
51,159
-3,803
| -7% | -$139K | ﹤0.01% | 1463 |
|
|
2015
Q3 | $3.07M | Sell |
54,962
-10,527
| -16% | -$588K | ﹤0.01% | 1239 |
|
|
2015
Q2 | $4.54M | Sell |
65,489
-77,897
| -54% | -$5.4M | ﹤0.01% | 1079 |
|
|
2015
Q1 | $11.8M | Sell |
143,386
-75,795
| -35% | -$6.25M | 0.01% | 838 |
|
|
2014
Q4 | $24.3M | Sell |
219,181
-8,269
| -4% | -$916K | 0.02% | 639 |
|
|
2014
Q3 | $21.4M | Sell |
227,450
-75,548
| -25% | -$7.09M | 0.02% | 664 |
|
|
2014
Q2 | $31.7M | Buy |
302,998
+22,511
| +8% | +$2.35M | 0.03% | 550 |
|
|
2014
Q1 | $32.7M | Buy |
280,487
+33,481
| +14% | +$3.9M | 0.03% | 516 |
|
|
2013
Q4 | $29.6M | Buy |
247,006
+52,406
| +27% | +$6.29M | 0.03% | 516 |
|
|
2013
Q3 | $22.6M | Buy |
194,600
+56,811
| +41% | +$6.6M | 0.03% | 571 |
|
|
2013
Q2 | $14.2M | Buy |
+137,789
| New | +$14.2M | 0.02% | 674 |
|