UIM
Underhill Investment Management’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-305,650
| Closed | -$7.9M | – | 21 |
|
|
2016
Q4 | $7.9M | Sell |
305,650
-33,450
| -10% | -$865K | 4.58% | 11 |
|
|
2016
Q3 | $9.42M | Buy |
339,100
+29,600
| +10% | +$822K | 5.21% | 13 |
|
|
2016
Q2 | $8.83M | Buy |
309,500
+10,370
| +3% | +$296K | 4.77% | 13 |
|
|
2016
Q1 | $13.3M | Sell |
299,130
-5,480
| -2% | -$243K | 6.7% | 7 |
|
|
2015
Q4 | $11.1M | Buy |
304,610
+52,470
| +21% | +$1.92M | 6.02% | 11 |
|
|
2015
Q3 | $14.1M | Buy |
252,140
+35,000
| +16% | +$1.96M | 6.94% | 9 |
|
|
2015
Q2 | $15.1M | Buy |
217,140
+40,350
| +23% | +$2.8M | 7.15% | 9 |
|
|
2015
Q1 | $14.6M | Buy |
176,790
+35,140
| +25% | +$2.9M | 7.23% | 8 |
|
|
2014
Q4 | $15.7M | Buy |
+141,650
| New | +$15.7M | 6.82% | 8 |
|