A.R.T. Advisors’s H.B. Fuller FUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,247
| Closed | -$683K | – | 401 |
|
|
2019
Q4 | $683K | Sell |
13,247
-12,900
| -49% | -$665K | 0.03% | 708 |
|
|
2019
Q3 | $1.22M | Buy |
26,147
+7,500
| +40% | +$349K | 0.06% | 465 |
|
|
2019
Q2 | $865K | Buy |
+18,647
| New | +$865K | 0.05% | 515 |
|
|
2019
Q1 | – | Sell |
-7,747
| Closed | -$331K | – | 1409 |
|
|
2018
Q4 | $331K | Buy |
+7,747
| New | +$331K | 0.02% | 891 |
|
|
2017
Q1 | – | Sell |
-7,500
| Closed | -$362K | – | 1508 |
|
|
2016
Q4 | $362K | Buy |
+7,500
| New | +$362K | 0.02% | 874 |
|
|
2016
Q3 | – | Sell |
-14,950
| Closed | -$657K | – | 821 |
|
|
2016
Q2 | $657K | Buy |
14,950
+1,851
| +14% | +$81.3K | 0.03% | 701 |
|
|
2016
Q1 | $556K | Buy |
+13,099
| New | +$556K | 0.02% | 818 |
|
|
2014
Q2 | – | Sell |
-5,520
| Closed | -$266K | – | 1372 |
|
|
2014
Q1 | $266K | Buy |
+5,520
| New | +$266K | 0.01% | 1034 |
|
|
2013
Q3 | – | Sell |
-7,623
| Closed | -$288K | – | 1358 |
|
|
2013
Q2 | $288K | Buy |
+7,623
| New | +$288K | 0.01% | 1050 |
|