Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-65,300
| Closed | -$3.65M | – | 1029 |
|
|
2015
Q3 | $3.65M | Buy |
65,300
+4,400
| +7% | +$246K | 0.06% | 314 |
|
|
2015
Q2 | $4.22M | Buy |
60,900
+15,842
| +35% | +$1.1M | 0.06% | 293 |
|
|
2015
Q1 | $3.72M | Sell |
45,058
-9,722
| -18% | -$802K | 0.06% | 317 |
|
|
2014
Q4 | $6.07M | Sell |
54,780
-11
| -0% | -$1.22K | 0.09% | 256 |
|
|
2014
Q3 | $5.15M | Buy |
54,791
+11,700
| +27% | +$1.1M | 0.09% | 256 |
|
|
2014
Q2 | $4.5M | Buy |
43,091
+4,083
| +10% | +$427K | 0.08% | 260 |
|
|
2014
Q1 | $4.55M | Buy |
39,008
+27,962
| +253% | +$3.26M | 0.09% | 246 |
|
|
2013
Q4 | $1.33M | Buy |
11,046
+1,136
| +11% | +$136K | 0.03% | 382 |
|
|
2013
Q3 | $1.15M | Buy |
+9,910
| New | +$1.15M | 0.02% | 409 |
|