VNIM
Vaughan Nelson Investment Management’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,188,727
| Closed | -$66.4M | – | 166 |
|
|
2015
Q3 | $66.4M | Buy |
1,188,727
+613,570
| +107% | +$34.3M | 0.95% | 32 |
|
|
2015
Q2 | $39.9M | Sell |
575,157
-12,325
| -2% | -$855K | 0.56% | 83 |
|
|
2015
Q1 | $48.4M | Sell |
587,482
-54,910
| -9% | -$4.53M | 0.74% | 57 |
|
|
2014
Q4 | $71.1M | Sell |
642,392
-6,130
| -0.9% | -$679K | 1.04% | 35 |
|
|
2014
Q3 | $60.9M | Buy |
648,522
+3,597
| +0.6% | +$338K | 0.91% | 45 |
|
|
2014
Q2 | $67.4M | Buy |
644,925
+167,705
| +35% | +$17.5M | 0.96% | 36 |
|
|
2014
Q1 | $55.6M | Buy |
477,220
+96,725
| +25% | +$11.3M | 0.84% | 52 |
|
|
2013
Q4 | $45.6M | Buy |
380,495
+2,475
| +0.7% | +$297K | 0.71% | 67 |
|
|
2013
Q3 | $43.9M | Buy |
378,020
+142,040
| +60% | +$16.5M | 0.74% | 57 |
|
|
2013
Q2 | $24.4M | Buy |
+235,980
| New | +$24.4M | 0.46% | 83 |
|