Weiss Multi-Strategy Advisers’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-51,620
| Closed | -$5.4M | – | 527 |
|
|
2014
Q2 | $5.4M | Sell |
51,620
-21,380
| -29% | -$2.23M | 0.12% | 163 |
|
|
2014
Q1 | $8.51M | Buy |
+73,000
| New | +$8.51M | 0.17% | 129 |
|
|
2013
Q4 | – | Sell |
-136,600
| Closed | -$15.9M | – | 948 |
|
|
2013
Q3 | $15.9M | Buy |
136,600
+69,500
| +104% | +$8.08M | 0.34% | 64 |
|
|
2013
Q2 | $6.93M | Buy |
+67,100
| New | +$6.93M | 0.2% | 153 |
|