Fuller & Thaler Asset Management’s Advanced Micro Devices AMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-427,834
| Closed | -$13M | – | 475 |
|
|
2019
Q2 | $13M | Sell |
427,834
-79,904
| -16% | -$2.43M | 0.15% | 137 |
|
|
2019
Q1 | $13M | Sell |
507,738
-44,682
| -8% | -$1.14M | 0.16% | 129 |
|
|
2018
Q4 | $10.2M | Sell |
552,420
-298,511
| -35% | -$5.51M | 0.15% | 134 |
|
|
2018
Q3 | $26.3M | Sell |
850,931
-409,835
| -33% | -$12.7M | 0.27% | 109 |
|
|
2018
Q2 | $18.9M | Sell |
1,260,766
-230,434
| -15% | -$3.45M | 0.2% | 109 |
|
|
2018
Q1 | $15M | Sell |
1,491,200
-44,200
| -3% | -$444K | 0.18% | 109 |
|
|
2017
Q4 | $15.8M | Buy |
1,535,400
+4,700
| +0.3% | +$48.3K | 0.19% | 99 |
|
|
2017
Q3 | $19.5M | Sell |
1,530,700
-214,450
| -12% | -$2.73M | 0.24% | 97 |
|
|
2017
Q2 | $21.8M | Buy |
1,745,150
+20,850
| +1% | +$260K | 0.29% | 89 |
|
|
2017
Q1 | $25.1M | Sell |
1,724,300
-131,300
| -7% | -$1.91M | 0.34% | 84 |
|
|
2016
Q4 | $21M | Sell |
1,855,600
-24,900
| -1% | -$282K | 0.32% | 85 |
|
|
2016
Q3 | $13M | Sell |
1,880,500
-14,700
| -0.8% | -$102K | 0.21% | 94 |
|
|
2016
Q2 | $9.74M | Buy |
+1,895,200
| New | +$9.74M | 0.17% | 97 |
|
|
2014
Q1 | – | Sell |
-965,000
| Closed | -$3.74M | – | 657 |
|
|
2013
Q4 | $3.74M | Sell |
965,000
-188,600
| -16% | -$730K | 0.21% | 160 |
|
|
2013
Q3 | $4.4M | Buy |
+1,153,600
| New | +$4.4M | 0.26% | 146 |
|