Hedge Fund - Scopus Asset Management
Fossil Inc (FOSL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q1 (2013-03-31) | $16,426,000 | 0.47% | 170,037 | $102.33 |
| 2 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $87.35 |
| 3 | 2012 - Q3 (2012-09-30) | $33,880,000 | 1.26% | 400,000 | $80.05 |
| 4 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $109.79 |
| 5 | 2011 - Q4 (2011-12-31) | $28,051,000 | 1.15% | 353,464 | $89.00 |
| 6 | 2011 - Q3 (2011-09-30) | $61,825,000 | 3.7% | 762,710 | $105.50 |
| 7 | 2011 - Q2 (2011-06-30) | $114,956,000 | 4.28% | 976,519 | $101.39 |
| 8 | 2011 - Q1 (2011-03-31) | $94,978,000 | 3.17% | 1,014,177 | $77.49 |
| 9 | 2010 - Q4 (2010-12-31) | $76,765,000 | 3.74% | 1,089,177 | $64.53 |
The displayed share prices are average quarterly stock market prices.