Virtu KCG Holdings’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.12M | Buy |
108,039
+87,205
| +419% | +$902K | 0.03% | 507 |
|
|
2017
Q1 | $364K | Sell |
20,834
-13,236
| -39% | -$231K | 0.01% | 1705 |
|
|
2016
Q4 | $881K | Buy |
34,070
+16,488
| +94% | +$426K | 0.02% | 872 |
|
|
2016
Q3 | $488K | Buy |
+17,582
| New | +$488K | 0.01% | 1385 |
|
|
2016
Q2 | – | Sell |
-9,132
| Closed | -$406K | – | 3049 |
|
|
2016
Q1 | $406K | Buy |
+9,132
| New | +$406K | 0.01% | 1402 |
|
|
2015
Q4 | – | Sell |
-15,105
| Closed | -$844K | – | 3063 |
|
|
2015
Q3 | $844K | Buy |
15,105
+11,358
| +303% | +$635K | 0.01% | 766 |
|
|
2015
Q2 | $260K | Sell |
3,747
-3,966
| -51% | -$275K | ﹤0.01% | 1821 |
|
|
2015
Q1 | $636K | Buy |
7,713
+4,627
| +150% | +$382K | 0.01% | 881 |
|
|
2014
Q4 | $342K | Sell |
3,086
-11,148
| -78% | -$1.24M | 0.01% | 1497 |
|
|
2014
Q3 | $1.34M | Buy |
14,234
+2,081
| +17% | +$195K | 0.03% | 436 |
|
|
2014
Q2 | $1.27M | Buy |
12,153
+38
| +0.3% | +$3.97K | 0.02% | 541 |
|
|
2014
Q1 | $1.41M | Buy |
12,115
+1,383
| +13% | +$161K | 0.02% | 410 |
|
|
2013
Q4 | $1.29M | Buy |
10,732
+7,169
| +201% | +$860K | 0.01% | 395 |
|
|
2013
Q3 | $414K | Buy |
+3,563
| New | +$414K | 0.01% | 1392 |
|