World Asset Management’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,944
| Closed | -$276K | – | 1191 |
|
|
2015
Q3 | $276K | Buy |
4,944
+70
| +1% | +$3.91K | 0.01% | 919 |
|
|
2015
Q2 | $338K | Sell |
4,874
-521
| -10% | -$36.1K | 0.01% | 840 |
|
|
2015
Q1 | $445K | Sell |
5,395
-58
| -1% | -$4.78K | 0.02% | 898 |
|
|
2014
Q4 | $604K | Sell |
5,453
-1,367
| -20% | -$151K | 0.02% | 765 |
|
|
2014
Q3 | $640K | Buy |
6,820
+297
| +5% | +$27.9K | 0.02% | 773 |
|
|
2014
Q2 | $682K | Buy |
6,523
+158
| +2% | +$16.5K | 0.02% | 780 |
|
|
2014
Q1 | $742K | Sell |
6,365
-1,010
| -14% | -$118K | 0.02% | 734 |
|
|
2013
Q4 | $885K | Sell |
7,375
-1,418
| -16% | -$170K | 0.02% | 704 |
|
|
2013
Q3 | $1.02M | Sell |
8,793
-1,597
| -15% | -$186K | 0.03% | 706 |
|
|
2013
Q2 | $1.07M | Buy |
+10,390
| New | +$1.07M | 0.02% | 704 |
|