Zebra Capital Management’s Fossil Group FOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-32,931
| Closed | -$1.46M | – | 273 |
|
|
2016
Q1 | $1.46M | Buy |
32,931
+14,955
| +83% | +$664K | 0.58% | 47 |
|
|
2015
Q4 | $657K | Buy |
17,976
+11,237
| +167% | +$411K | 0.36% | 136 |
|
|
2015
Q3 | $377K | Buy |
6,739
+204
| +3% | +$11.4K | 0.23% | 204 |
|
|
2015
Q2 | $453K | Sell |
6,535
-945
| -13% | -$65.5K | 0.26% | 182 |
|
|
2015
Q1 | $617K | Buy |
+7,480
| New | +$617K | 0.32% | 156 |
|