Fuller & Thaler Asset Management’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,500
| Closed | -$100K | – | 519 |
|
|
2018
Q2 | $100K | Hold |
1,500
| – | – | ﹤0.01% | 522 |
|
|
2018
Q1 | $93K | Sell |
1,500
-1,600
| -52% | -$99.2K | ﹤0.01% | 538 |
|
|
2017
Q4 | $195K | Hold |
3,100
| – | – | ﹤0.01% | 429 |
|
|
2017
Q3 | $148K | Sell |
3,100
-4,700
| -60% | -$224K | ﹤0.01% | 427 |
|
|
2017
Q2 | $283K | Hold |
7,800
| – | – | ﹤0.01% | 369 |
|
|
2017
Q1 | $297K | Buy |
7,800
+3,500
| +81% | +$133K | ﹤0.01% | 352 |
|
|
2016
Q4 | $185K | Hold |
4,300
| – | – | ﹤0.01% | 391 |
|
|
2016
Q3 | $201K | Buy |
4,300
+1,700
| +65% | +$79.5K | ﹤0.01% | 337 |
|
|
2016
Q2 | $129K | Hold |
2,600
| – | – | ﹤0.01% | 387 |
|
|
2016
Q1 | $148K | Sell |
2,600
-1,400
| -35% | -$79.7K | ﹤0.01% | 373 |
|
|
2015
Q4 | $160K | Buy |
+4,000
| New | +$160K | ﹤0.01% | 409 |
|
|
2015
Q2 | – | Sell |
-1,300
| Closed | -$85K | – | 689 |
|
|
2015
Q1 | $85K | Sell |
1,300
-400
| -24% | -$26.2K | ﹤0.01% | 521 |
|
|
2014
Q4 | $128K | Sell |
1,700
-2,300
| -58% | -$173K | ﹤0.01% | 452 |
|
|
2014
Q3 | $286K | Sell |
4,000
-500
| -11% | -$35.8K | 0.01% | 384 |
|
|
2014
Q2 | $399K | Hold |
4,500
| – | – | 0.02% | 339 |
|
|
2014
Q1 | $420K | Buy |
4,500
+3,400
| +309% | +$317K | 0.02% | 337 |
|
|
2013
Q4 | $89K | Sell |
1,100
-5,000
| -82% | -$405K | ﹤0.01% | 549 |
|
|
2013
Q3 | $455K | Sell |
6,100
-91,200
| -94% | -$6.8M | 0.03% | 301 |
|
|
2013
Q2 | $6.04M | Buy |
+97,300
| New | +$6.04M | 0.42% | 100 |
|