Boston 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,139,300
| Closed | -$45.2M | – | 733 |
|
|
2014
Q3 | $45.2M | Sell |
1,139,300
-93,486
| -8% | -$3.71M | 0.07% | 208 |
|
|
2014
Q2 | $59.3M | Sell |
1,232,786
-712,777
| -37% | -$34.3M | 0.1% | 194 |
|
|
2014
Q1 | $93.9M | Buy |
1,945,563
+203,610
| +12% | +$9.83M | 0.17% | 146 |
|
|
2013
Q4 | $90.7M | Buy |
1,741,953
+353,087
| +25% | +$18.4M | 0.19% | 141 |
|
|
2013
Q3 | $62.8M | Buy |
1,388,866
+448,492
| +48% | +$20.3M | 0.15% | 153 |
|
|
2013
Q2 | $35.6M | Buy |
+940,374
| New | +$35.6M | 0.1% | 174 |
|