Fisher Asset Management’s Mueller Industries MLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-324,879
| Closed | -$9.32M | – | 845 |
|
|
2019
Q3 | $9.32M | Sell |
324,879
-93,903
| -22% | -$2.69M | 0.01% | 369 |
|
|
2019
Q2 | $12.3M | Sell |
418,782
-8,654
| -2% | -$253K | 0.01% | 343 |
|
|
2019
Q1 | $13.4M | Sell |
427,436
-35,184
| -8% | -$1.1M | 0.02% | 322 |
|
|
2018
Q4 | $10.8M | Sell |
462,620
-683,827
| -60% | -$16M | 0.01% | 333 |
|
|
2018
Q3 | $33.2M | Sell |
1,146,447
-10,072
| -0.9% | -$292K | 0.04% | 242 |
|
|
2018
Q2 | $34.1M | Sell |
1,156,519
-4,281
| -0.4% | -$126K | 0.04% | 237 |
|
|
2018
Q1 | $30.4M | Sell |
1,160,800
-19,269
| -2% | -$504K | 0.04% | 244 |
|
|
2017
Q4 | $41.8M | Sell |
1,180,069
-9,275
| -0.8% | -$329K | 0.05% | 216 |
|
|
2017
Q3 | $41.6M | Sell |
1,189,344
-8,325
| -0.7% | -$291K | 0.06% | 204 |
|
|
2017
Q2 | $36.5M | Sell |
1,197,669
-25,530
| -2% | -$777K | 0.06% | 219 |
|
|
2017
Q1 | $41.9M | Sell |
1,223,199
-31,406
| -3% | -$1.08M | 0.07% | 194 |
|
|
2016
Q4 | $50.1M | Sell |
1,254,605
-27,055
| -2% | -$1.08M | 0.09% | 168 |
|
|
2016
Q3 | $41.6M | Buy |
1,281,660
+9,045
| +0.7% | +$293K | 0.07% | 180 |
|
|
2016
Q2 | $42.5M | Sell |
1,272,615
-2,452
| -0.2% | -$81.8K | 0.08% | 169 |
|
|
2016
Q1 | $38.9M | Sell |
1,275,067
-22,952
| -2% | -$700K | 0.07% | 169 |
|
|
2015
Q4 | $35.2M | Sell |
1,298,019
-1,809
| -0.1% | -$49K | 0.07% | 187 |
|
|
2015
Q3 | $38.4M | Sell |
1,299,828
-38,030
| -3% | -$1.12M | 0.08% | 168 |
|
|
2015
Q2 | $46.5M | Sell |
1,337,858
-13,505
| -1% | -$469K | 0.09% | 161 |
|
|
2015
Q1 | $48.8M | Sell |
1,351,363
-23,150
| -2% | -$836K | 0.1% | 160 |
|
|
2014
Q4 | $46.9M | Sell |
1,374,513
-30,345
| -2% | -$1.04M | 0.1% | 156 |
|
|
2014
Q3 | $40.1M | Sell |
1,404,858
-8,155
| -0.6% | -$233K | 0.09% | 163 |
|
|
2014
Q2 | $41.6M | Sell |
1,413,013
-41,731
| -3% | -$1.23M | 0.09% | 166 |
|
|
2014
Q1 | $43.6M | Buy |
1,454,744
+720,052
| +98% | +$21.6M | 0.1% | 155 |
|
|
2013
Q4 | $46.3M | Sell |
734,692
-14,800
| -2% | -$933K | 0.1% | 153 |
|
|
2013
Q3 | $41.7M | Buy |
749,492
+1,535
| +0.2% | +$85.5K | 0.1% | 155 |
|
|
2013
Q2 | $37.7M | Buy |
+747,957
| New | +$37.7M | 0.1% | 159 |
|