DCM
Daruma Capital Management’s H.B. Fuller FUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-929,222
| Closed | -$54M | – | 58 |
|
|
2017
Q3 | $54M | Sell |
929,222
-74,457
| -7% | -$4.32M | 3.36% | 13 |
|
|
2017
Q2 | $51.3M | Buy |
1,003,679
+76,421
| +8% | +$3.91M | 3.06% | 13 |
|
|
2017
Q1 | $47.8M | Sell |
927,258
-48,778
| -5% | -$2.51M | 2.79% | 23 |
|
|
2016
Q4 | $47.2M | Sell |
976,036
-322
| -0% | -$15.6K | 2.68% | 24 |
|
|
2016
Q3 | $45.4M | Sell |
976,358
-184,242
| -16% | -$8.56M | 2.77% | 20 |
|
|
2016
Q2 | $51.1M | Sell |
1,160,600
-309,787
| -21% | -$13.6M | 3.33% | 13 |
|
|
2016
Q1 | $62.4M | Sell |
1,470,387
-97,306
| -6% | -$4.13M | 3.91% | 5 |
|
|
2015
Q4 | $57.2M | Sell |
1,567,693
-10,827
| -0.7% | -$395K | 3.42% | 7 |
|
|
2015
Q3 | $53.6M | Sell |
1,578,520
-393,812
| -20% | -$13.4M | 3.29% | 11 |
|
|
2015
Q2 | $80.1M | Buy |
1,972,332
+32,675
| +2% | +$1.33M | 3.52% | 9 |
|
|
2015
Q1 | $83.2M | Sell |
1,939,657
-63,939
| -3% | -$2.74M | 3.72% | 7 |
|
|
2014
Q4 | $89.2M | Buy |
2,003,596
+1,450,226
| +262% | +$64.6M | 3.88% | 4 |
|
|
2014
Q3 | $22M | Buy |
553,370
+464,031
| +519% | +$18.4M | 0.97% | 35 |
|
|
2014
Q2 | $4.3M | Buy |
89,339
+24,738
| +38% | +$1.19M | 0.18% | 48 |
|
|
2014
Q1 | $3.12M | Buy |
+64,601
| New | +$3.12M | 0.12% | 56 |
|