WIM
Weitz Investment Management’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-135,000
| Closed | -$1.4M | – | 80 |
|
|
2017
Q2 | $1.4M | Sell |
135,000
-24,953
| -16% | -$258K | 0.06% | 60 |
|
|
2017
Q1 | $2.79M | Sell |
159,953
-507,647
| -76% | -$8.86M | 0.11% | 58 |
|
|
2016
Q4 | $17.3M | Sell |
667,600
-134,146
| -17% | -$3.47M | 0.69% | 38 |
|
|
2016
Q3 | $22.3M | Sell |
801,746
-90,038
| -10% | -$2.5M | 0.84% | 35 |
|
|
2016
Q2 | $25.4M | Sell |
891,784
-143,127
| -14% | -$4.08M | 0.94% | 32 |
|
|
2016
Q1 | $46M | Sell |
1,034,911
-228,847
| -18% | -$10.2M | 1.61% | 24 |
|
|
2015
Q4 | $46.2M | Buy |
1,263,758
+106,017
| +9% | +$3.88M | 1.57% | 23 |
|
|
2015
Q3 | $64.7M | Buy |
1,157,741
+322,258
| +39% | +$18M | 2.01% | 18 |
|
|
2015
Q2 | $57.9M | Buy |
+835,483
| New | +$57.9M | 1.63% | 24 |
|