Artisan Partners’s H.B. Fuller FUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-531,617
| Closed | -$22.6M | – | 294 |
|
|
2016
Q1 | $22.6M | Sell |
531,617
-190,610
| -26% | -$8.09M | 0.05% | 211 |
|
|
2015
Q4 | $26.3M | Sell |
722,227
-140,580
| -16% | -$5.13M | 0.05% | 207 |
|
|
2015
Q3 | $29.3M | Sell |
862,807
-109,187
| -11% | -$3.71M | 0.06% | 199 |
|
|
2015
Q2 | $39.5M | Sell |
971,994
-177,806
| -15% | -$7.22M | 0.07% | 193 |
|
|
2015
Q1 | $49.3M | Sell |
1,149,800
-645,666
| -36% | -$27.7M | 0.09% | 180 |
|
|
2014
Q4 | $80M | Sell |
1,795,466
-349,085
| -16% | -$15.5M | 0.14% | 160 |
|
|
2014
Q3 | $85.1M | Sell |
2,144,551
-263,659
| -11% | -$10.5M | 0.15% | 152 |
|
|
2014
Q2 | $116M | Sell |
2,408,210
-125,722
| -5% | -$6.05M | 0.2% | 139 |
|
|
2014
Q1 | $122M | Sell |
2,533,932
-100,058
| -4% | -$4.83M | 0.22% | 138 |
|
|
2013
Q4 | $137M | Sell |
2,633,990
-44,566
| -2% | -$2.32M | 0.25% | 127 |
|
|
2013
Q3 | $121M | Sell |
2,678,556
-20,544
| -0.8% | -$928K | 0.23% | 131 |
|
|
2013
Q2 | $102M | Buy |
+2,699,100
| New | +$102M | 0.22% | 138 |
|