Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for Fossil Inc. (FOSL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2017 Q2 | 135,000 | 0.07 | Reduce 15.60% | 0.02 | $10.35 | $1,397,000 | SEC |
| 2017 Q1 | 159,953 | 0.12 | Reduce 76.04% | 0.57 | $17.45 | $2,791,000 | SEC |
| 2016 Q4 | 667,600 | 0.75 | Reduce 16.73% | 0.15 | $25.86 | $17,264,000 | SEC |
| 2016 Q3 | 801,746 | 0.91 | Reduce 10.10% | 0.10 | $27.77 | $22,264,000 | SEC |
| 2016 Q2 | 891,784 | 1.02 | Reduce 13.83% | 0.24 | $28.53 | $25,443,000 | SEC |
| 2016 Q1 | 1,034,911 | 1.75 | Reduce 18.11% | 0.31 | $44.42 | $45,971,000 | SEC |
| 2015 Q4 | 1,263,758 | 1.71 | Add 9.16% | 0.14 | $36.56 | $46,203,000 | SEC |
| 2015 Q3 | 1,157,741 | 2.21 | Add 38.57% | 0.62 | $55.88 | $64,695,000 | SEC |
| 2015 Q2 | 835,483 | 1.81 | Buy | 1.81 | $69.36 | $57,949,000 | SEC |