Utah Retirement Systems’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,504
| Closed | -$333K | – | 1007 |
|
|
2016
Q1 | $333K | Hold |
7,504
| – | – | 0.01% | 925 |
|
|
2015
Q4 | $274K | Hold |
7,504
| – | – | 0.01% | 963 |
|
|
2015
Q3 | $419K | Hold |
7,504
| – | – | 0.01% | 908 |
|
|
2015
Q2 | $521K | Sell |
7,504
-300
| -4% | -$20.8K | 0.01% | 907 |
|
|
2015
Q1 | $643K | Sell |
7,804
-300
| -4% | -$24.7K | 0.02% | 812 |
|
|
2014
Q4 | $897K | Hold |
8,104
| – | – | 0.02% | 654 |
|
|
2014
Q3 | $761K | Hold |
8,104
| – | – | 0.02% | 709 |
|
|
2014
Q2 | $847K | Sell |
8,104
-600
| -7% | -$62.7K | 0.02% | 686 |
|
|
2014
Q1 | $1.02M | Hold |
8,704
| – | – | 0.03% | 597 |
|
|
2013
Q4 | $1.04M | Sell |
8,704
-500
| -5% | -$60K | 0.03% | 558 |
|
|
2013
Q3 | $1.07M | Sell |
9,204
-100
| -1% | -$11.6K | 0.03% | 523 |
|
|
2013
Q2 | $962K | Buy |
+9,304
| New | +$962K | 0.03% | 540 |
|