Fuller & Thaler Asset Management’s Amphenol APH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,000
| Closed | -$57K | – | 760 |
|
|
2016
Q2 | $57K | Hold |
4,000
| – | – | ﹤0.01% | 553 |
|
|
2016
Q1 | $58K | Buy |
+4,000
| New | +$58K | ﹤0.01% | 514 |
|
|
2015
Q4 | – | Sell |
-5,200
| Closed | -$66K | – | 714 |
|
|
2015
Q3 | $66K | Buy |
+5,200
| New | +$66K | ﹤0.01% | 543 |
|
|
2015
Q2 | – | Sell |
-12,800
| Closed | -$189K | – | 674 |
|
|
2015
Q1 | $189K | Buy |
12,800
+4,400
| +52% | +$65K | 0.01% | 412 |
|
|
2014
Q4 | $113K | Hold |
8,400
| – | – | ﹤0.01% | 469 |
|
|
2014
Q3 | $105K | Sell |
8,400
-8,800
| -51% | -$110K | ﹤0.01% | 529 |
|
|
2014
Q2 | $207K | Hold |
17,200
| – | – | 0.01% | 426 |
|
|
2014
Q1 | $197K | Buy |
17,200
+3,200
| +23% | +$36.7K | 0.01% | 440 |
|
|
2013
Q4 | $156K | Hold |
14,000
| – | – | 0.01% | 445 |
|
|
2013
Q3 | $135K | Hold |
14,000
| – | – | 0.01% | 446 |
|
|
2013
Q2 | $136K | Buy |
+14,000
| New | +$136K | 0.01% | 414 |
|