Wellington Management Group’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-84,908
| Closed | -$976K | – | 2044 |
|
|
2019
Q2 | $976K | Sell |
84,908
-29,799
| -26% | -$343K | ﹤0.01% | 1772 |
|
|
2019
Q1 | $1.57M | Sell |
114,707
-178,827
| -61% | -$2.45M | ﹤0.01% | 1677 |
|
|
2018
Q4 | $4.62M | Sell |
293,534
-23,573
| -7% | -$371K | ﹤0.01% | 1410 |
|
|
2018
Q3 | $7.38M | Buy |
317,107
+186,256
| +142% | +$4.34M | ﹤0.01% | 1369 |
|
|
2018
Q2 | $3.52M | Buy |
+130,851
| New | +$3.52M | ﹤0.01% | 1590 |
|
|
2018
Q1 | – | Sell |
-195,270
| Closed | -$1.52M | – | 2214 |
|
|
2017
Q4 | $1.52M | Buy |
+195,270
| New | +$1.52M | ﹤0.01% | 1794 |
|
|
2015
Q2 | – | Sell |
-6,900
| Closed | -$569K | – | 2150 |
|
|
2015
Q1 | $569K | Sell |
6,900
-431,021
| -98% | -$35.5M | ﹤0.01% | 1955 |
|
|
2014
Q4 | $48.5M | Sell |
437,921
-35,108
| -7% | -$3.89M | 0.01% | 754 |
|
|
2014
Q3 | $44.4M | Sell |
473,029
-17,900
| -4% | -$1.68M | 0.01% | 761 |
|
|
2014
Q2 | $51.3M | Sell |
490,929
-169,542
| -26% | -$17.7M | 0.01% | 735 |
|
|
2014
Q1 | $77M | Buy |
660,471
+210,799
| +47% | +$24.6M | 0.02% | 603 |
|
|
2013
Q4 | $53.9M | Buy |
449,672
+152,143
| +51% | +$18.2M | 0.02% | 717 |
|
|
2013
Q3 | $34.6M | Sell |
297,529
-102,902
| -26% | -$12M | 0.01% | 822 |
|
|
2013
Q2 | $41.4M | Buy |
+400,431
| New | +$41.4M | 0.01% | 750 |
|