William Blair & Company’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-281,842
| Closed | -$31.2M | – | 2149 |
|
|
2014
Q4 | $31.2M | Sell |
281,842
-19,601
| -7% | -$2.17M | 0.05% | 452 |
|
|
2014
Q3 | $28.3M | Sell |
301,443
-1,366,458
| -82% | -$128M | 0.05% | 449 |
|
|
2014
Q2 | $174M | Sell |
1,667,901
-87,102
| -5% | -$9.1M | 0.28% | 102 |
|
|
2014
Q1 | $205M | Buy |
1,755,003
+336,595
| +24% | +$39.2M | 0.34% | 70 |
|
|
2013
Q4 | $170M | Buy |
1,418,408
+325,175
| +30% | +$39M | 0.28% | 95 |
|
|
2013
Q3 | $127M | Buy |
1,093,233
+178,852
| +20% | +$20.8M | 0.23% | 131 |
|
|
2013
Q2 | $94.5M | Buy |
+914,381
| New | +$94.5M | 0.19% | 159 |
|