BlackRock Fund Advisors’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
Q4 | $198M | Buy |
4,101,217
+503,786
| +14% | +$24.3M | 0.04% | 658 |
|
|
2016
Q3 | $167M | Buy |
3,597,431
+266,324
| +8% | +$12.4M | 0.03% | 654 |
|
|
2016
Q2 | $147M | Buy |
3,331,107
+109,588
| +3% | +$4.82M | 0.03% | 695 |
|
|
2016
Q1 | $137M | Sell |
3,221,519
-5,369
| -0.2% | -$228K | 0.03% | 710 |
|
|
2015
Q4 | $118M | Buy |
3,226,888
+186,445
| +6% | +$6.8M | 0.03% | 834 |
|
|
2015
Q3 | $103M | Buy |
3,040,443
+60,683
| +2% | +$2.06M | 0.03% | 878 |
|
|
2015
Q2 | $121M | Sell |
2,979,760
-24,491
| -0.8% | -$995K | 0.03% | 829 |
|
|
2015
Q1 | $129M | Buy |
3,004,251
+138,779
| +5% | +$5.95M | 0.03% | 780 |
|
|
2014
Q4 | $128M | Buy |
2,865,472
+264,044
| +10% | +$11.8M | 0.03% | 742 |
|
|
2014
Q3 | $103M | Sell |
2,601,428
-40,130
| -2% | -$1.59M | 0.03% | 807 |
|
|
2014
Q2 | $127M | Sell |
2,641,558
-185,238
| -7% | -$8.91M | 0.04% | 697 |
|
|
2014
Q1 | $136M | Buy |
2,826,796
+20,519
| +0.7% | +$991K | 0.04% | 606 |
|
|
2013
Q4 | $146M | Buy |
2,806,277
+70,482
| +3% | +$3.67M | 0.04% | 555 |
|
|
2013
Q3 | $124M | Buy |
2,735,795
+293,386
| +12% | +$13.3M | 0.04% | 593 |
|
|
2013
Q2 | $92.3M | Buy |
+2,442,409
| New | +$92.3M | 0.03% | 711 |
|