Fuller & Thaler Asset Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,400
| Closed | -$113K | – | 499 |
|
|
2018
Q2 | $113K | Hold |
1,400
| – | – | ﹤0.01% | 490 |
|
|
2018
Q1 | $98K | Sell |
1,400
-500
| -26% | -$35K | ﹤0.01% | 512 |
|
|
2017
Q4 | $132K | Hold |
1,900
| – | – | ﹤0.01% | 475 |
|
|
2017
Q3 | $125K | Hold |
1,900
| – | – | ﹤0.01% | 441 |
|
|
2017
Q2 | $119K | Hold |
1,900
| – | – | ﹤0.01% | 525 |
|
|
2017
Q1 | $110K | Hold |
1,900
| – | – | ﹤0.01% | 518 |
|
|
2016
Q4 | $99K | Hold |
1,900
| – | – | ﹤0.01% | 516 |
|
|
2016
Q3 | $87K | Buy |
1,900
+600
| +46% | +$27.5K | ﹤0.01% | 483 |
|
|
2016
Q2 | $52K | Hold |
1,300
| – | – | ﹤0.01% | 573 |
|
|
2016
Q1 | $54K | Sell |
1,300
-900
| -41% | -$37.4K | ﹤0.01% | 527 |
|
|
2015
Q4 | $92K | Hold |
2,200
| – | – | ﹤0.01% | 511 |
|
|
2015
Q3 | $90K | Buy |
2,200
+300
| +16% | +$12.3K | ﹤0.01% | 505 |
|
|
2015
Q2 | $65K | Hold |
1,900
| – | – | ﹤0.01% | 546 |
|
|
2015
Q1 | $71K | Sell |
1,900
-2,500
| -57% | -$93.4K | ﹤0.01% | 554 |
|
|
2014
Q4 | $155K | Sell |
4,400
-600
| -12% | -$21.1K | 0.01% | 424 |
|
|
2014
Q3 | $155K | Sell |
5,000
-2,700
| -35% | -$83.7K | 0.01% | 458 |
|
|
2014
Q2 | $245K | Sell |
7,700
-6,200
| -45% | -$197K | 0.01% | 404 |
|
|
2014
Q1 | $381K | Buy |
+13,900
| New | +$381K | 0.02% | 347 |
|