Zurich Cantonal Bank’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,698
| Closed | -$9K | – | 2557 |
|
|
2020
Q1 | $9K | Hold |
2,698
| – | – | ﹤0.01% | 2497 |
|
|
2019
Q4 | $21K | Hold |
2,698
| – | – | ﹤0.01% | 2491 |
|
|
2019
Q3 | $34K | Hold |
2,698
| – | – | ﹤0.01% | 2253 |
|
|
2019
Q2 | $31K | Hold |
2,698
| – | – | ﹤0.01% | 2303 |
|
|
2019
Q1 | $37K | Hold |
2,698
| – | – | ﹤0.01% | 2167 |
|
|
2018
Q4 | $42K | Hold |
2,698
| – | – | ﹤0.01% | 2135 |
|
|
2018
Q3 | $63K | Buy |
2,698
+340
| +14% | +$8.56K | ﹤0.01% | 2005 |
|
|
2018
Q2 | $63K | Sell |
2,358
-2,771
| -54% | -$56.8K | ﹤0.01% | 1967 |
|
|
2018
Q1 | $65K | Hold |
5,129
| – | – | ﹤0.01% | 1871 |
|
|
2017
Q4 | $40K | Buy |
5,129
+3,991
| +351% | +$30.9K | ﹤0.01% | 2178 |
|
|
2017
Q3 | $11K | Hold |
1,138
| – | – | ﹤0.01% | 2405 |
|
|
2017
Q2 | $12K | Hold |
1,138
| – | – | ﹤0.01% | 2388 |
|
|
2017
Q1 | $20K | Sell |
1,138
-172,307
| -99% | -$3.65M | ﹤0.01% | 2303 |
|
|
2016
Q4 | $4.49M | Buy |
173,445
+172,307
| +15,141% | +$5.18M | 0.05% | 420 |
|
|
2016
Q3 | $32K | Buy |
1,138
+195
| +21% | +$5.76K | ﹤0.01% | 1946 |
|
|
2016
Q2 | $27K | Hold |
943
| – | – | ﹤0.01% | 1868 |
|
|
2016
Q1 | $42K | Sell |
943
-2,150
| -70% | -$84.8K | ﹤0.01% | 1516 |
|
|
2015
Q4 | $113K | Sell |
3,093
-9,266
| -75% | -$422K | ﹤0.01% | 1080 |
|
|
2015
Q3 | $691K | Buy |
12,359
+1,385
| +13% | +$87.8K | 0.01% | 772 |
|
|
2015
Q2 | $761K | Sell |
10,974
-10,296
| -48% | -$800K | 0.01% | 760 |
|
|
2015
Q1 | $1.75M | Buy |
21,270
+9,812
| +86% | +$903K | 0.02% | 573 |
|
|
2014
Q4 | $1.27M | Buy |
11,458
+6,382
| +126% | +$667K | 0.04% | 480 |
|
|
2014
Q3 | $477K | Sell |
5,076
-13,800
| -73% | -$1.39M | 0.02% | 698 |
|
|
2014
Q2 | $1.97M | Sell |
18,876
-3,940
| -17% | -$421K | 0.06% | 390 |
|
|
2014
Q1 | $2.66M | Sell |
22,816
-1,300
| -5% | -$151K | 0.08% | 277 |
|
|
2013
Q4 | $2.89M | Sell |
24,116
-797
| -3% | -$98.4K | 0.09% | 242 |
|
|
2013
Q3 | $2.9M | Buy |
24,913
+5,800
| +30% | +$663K | 0.1% | 224 |
|
|
2013
Q2 | $1.98M | Buy |
+19,113
| New | +$1.93M | 0.07% | 274 |
|
Other funds holding FOSL
CIM
